The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 347 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 179 | 21,511 | SH | DFND | 12 | 21,511 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 73 | 12,320 | SH | DFND | 12 | 12,320 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 512 | 15,804 | SH | DFND | 12 | 15,804 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 103 | 1,801 | SH | DFND | 12 | 1,801 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 18 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 3,338 | 58,584 | SH | SOLE | 58,584 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,581 | 92,320 | SH | DFND | 5 | 92,320 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,324 | 39,527 | SH | DFND | 5 | 39,527 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 1,690 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 4,057 | 200,933 | SH | DFND | 5 | 200,933 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 20 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,838 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,097 | 38 | SH | DFND | 5 | 36 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,191 | 54 | SH | DFND | 5 | 51 | 0 | 3 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 361 | 27,250 | SH | DFND | 5 | 27,250 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 85 | 9,575 | SH | DFND | 5 | 9,575 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 207 | 23,379 | SH | DFND | 12 | 23,379 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,560 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,643 | 30,093 | SH | DFND | 5 | 30,093 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1,430 | 50,800 | SH | DFND | 5 | 0 | 0 | 50,800 | |
CABLE ONE INC | COM | 12685J105 | 680 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 42 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,947 | 115,636 | SH | DFND | 12 | 115,636 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 193 | 16,397 | SH | DFND | 12 | 16,397 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 23 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 221 | 11,175 | SH | DFND | 5 | 11,175 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 1,932 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 149 | 12,219 | SH | DFND | 12 | 12,219 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 956 | 36,850 | SH | DFND | 12 | 36,850 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 55 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 8,769 | 941,853 | SH | DFND | 5 | 941,853 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 28 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 247 | 2,231 | SH | DFND | 12 | 2,231 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 34 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 401 | 2,398 | SH | DFND | 5 | 2,318 | 80 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,078 | 6,436 | SH | DFND | 5 | 6,436 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,746 | 10,428 | SH | DFND | 12 | 10,428 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,483 | 129,046 | SH | DFND | 5 | 128,957 | 0 | 89 | |
AMCOR PLC | ORD | G0250X107 | 8 | 654 | SH | DFND | 5 | 499 | 155 | 0 | |
AMCOR PLC | ORD | G0250X107 | 546 | 47,547 | SH | DFND | 12 | 47,547 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 158 | 2,537 | SH | DFND | 12 | 2,537 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 234 | 3,768 | SH | DFND | 5 | 3,632 | 0 | 136 | |
AON PLC | SHS CL A | G0408V102 | 5,045 | 26,141 | SH | DFND | 5 | 26,141 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 58 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 629 | 3,259 | SH | DFND | 12 | 3,259 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 288 | 2,202 | SH | DFND | 12 | 2,202 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 185 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 487 | 8,165 | SH | DFND | 5 | 8,165 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,600 | 24,896 | SH | DFND | 12 | 24,885 | 0 | 11 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,429 | 143,037 | SH | DFND | 5 | 142,901 | 0 | 136 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 469 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 256 | 4,536 | SH | DFND | 12 | 4,536 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,778 | 81,383 | SH | DFND | 12 | 81,383 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,605 | 19,278 | SH | DFND | 5 | 13,523 | 5,755 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,194 | 86,383 | SH | DFND | 5 | 86,348 | 0 | 35 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 99 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 143 | 577 | SH | DFND | 12 | 577 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 389 | 46,252 | SH | DFND | 5 | 46,252 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 103 | 2,704 | SH | DFND | 12 | 2,704 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 470 | 12,337 | SH | DFND | 5 | 12,337 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 279 | 2,136 | SH | DFND | 5 | 2,136 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 42 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,086 | 20,042 | SH | DFND | 5 | 19,947 | 0 | 95 | |
ICON PLC | SHS | G4705A100 | 1,426 | 9,264 | SH | DFND | 12 | 9,264 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 317 | 4,979 | SH | DFND | 12 | 4,979 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 764 | 11,984 | SH | DFND | 5 | 11,984 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,396 | 184,703 | SH | DFND | 5 | 184,314 | 373 | 16 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 436 | 3,445 | SH | DFND | 5 | 2,456 | 989 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,731 | 13,667 | SH | DFND | 12 | 13,667 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 903 | 44,150 | SH | DFND | 5 | 28,583 | 15,567 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,362 | 66,574 | SH | DFND | 12 | 66,574 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,395 | 214,785 | SH | DFND | 5 | 214,058 | 0 | 727 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 133 | 2,846 | SH | DFND | 12 | 2,846 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,557 | 54,512 | SH | DFND | 5 | 54,512 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 545 | 3,822 | SH | DFND | 12 | 3,822 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,074 | 21,565 | SH | DFND | 5 | 21,565 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 300 | 7,271 | SH | DFND | 5 | 7,271 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46 | 1,117 | SH | DFND | 5 | 1,117 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 836 | 20,244 | SH | DFND | 12 | 20,244 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 122 | 4,589 | SH | DFND | 12 | 4,589 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 123 | 4,654 | SH | DFND | 5 | 4,654 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,701 | 8,470 | SH | DFND | 5 | 4,352 | 4,118 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,882 | 9,375 | SH | DFND | 12 | 9,363 | 0 | 12 | |
LINDE PLC | SHS | G5494J103 | 14,202 | 70,728 | SH | DFND | 5 | 70,668 | 0 | 60 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 408 | 17,072 | SH | DFND | 12 | 17,072 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 121 | 5,075 | SH | DFND | 5 | 5,075 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,418 | 14,557 | SH | DFND | 5 | 14,357 | 200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,543 | 56,916 | SH | DFND | 12 | 56,890 | 0 | 26 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,210 | 115,108 | SH | DFND | 5 | 114,988 | 0 | 120 | |
APTIV PLC | SHS | G6095L109 | 1,363 | 16,866 | SH | DFND | 12 | 16,866 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 501 | 6,197 | SH | DFND | 5 | 2,267 | 3,930 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,201 | 51,970 | SH | DFND | 5 | 51,921 | 0 | 49 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 193 | 66,464 | SH | DFND | 5 | 66,339 | 0 | 125 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 168 | 57,904 | SH | DFND | 5 | 9,945 | 47,959 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 1,511 | SH | DFND | 12 | 1,511 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 221 | 10,360 | SH | DFND | 5 | 9,701 | 659 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 695 | 32,544 | SH | DFND | 12 | 32,544 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,876 | 509,181 | SH | DFND | 5 | 508,524 | 616 | 41 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 263 | 4,158 | SH | DFND | 12 | 4,158 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 326 | 5,148 | SH | DFND | 5 | 5,148 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 145 | 3,067 | SH | DFND | 5 | 2,043 | 1,024 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 262 | 5,552 | SH | DFND | 12 | 5,552 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 428 | 9,077 | SH | DFND | 5 | 9,077 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 714 | 4,795 | SH | DFND | 12 | 4,782 | 0 | 13 | |
STERIS PLC | SHS USD | G8473T100 | 4,917 | 33,029 | SH | DFND | 5 | 33,029 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 277 | 10,041 | SH | DFND | 12 | 10,041 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 356 | 20,722 | SH | DFND | 5 | 20,722 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 134 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 852 | 4,447 | SH | DFND | 12 | 4,447 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1 | 14 | SH | DFND | 5 | 4 | 10 | 0 | |
ALCON INC | ORD SHS | H01301128 | 371 | 5,974 | SH | DFND | 12 | 5,974 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 146 | 2,356 | SH | DFND | 5 | 2,342 | 0 | 14 | |
CHUBB LIMITED | COM | H1467J104 | 3,436 | 23,329 | SH | DFND | 12 | 23,329 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,000 | 33,944 | SH | DFND | 5 | 33,869 | 0 | 75 | |
CHUBB LIMITED | COM | H1467J104 | 277 | 1,880 | SH | DFND | 5 | 639 | 1,241 | 0 | |
GARMIN LTD | SHS | H2906T109 | 350 | 4,380 | SH | DFND | 12 | 4,380 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 40 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 31 | 2,653 | SH | DFND | 12 | 2,653 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 91 | 7,684 | SH | DFND | 5 | 7,684 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,209 | 12,624 | SH | DFND | 12 | 12,624 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,023 | 21,122 | SH | DFND | 5 | 21,122 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 232 | 2,417 | SH | DFND | 5 | 2,117 | 300 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 452 | 3,906 | SH | DFND | 12 | 3,906 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,182 | 18,875 | SH | DFND | 5 | 18,720 | 0 | 155 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 951 | 7,437 | SH | DFND | 12 | 7,437 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,674 | 20,917 | SH | DFND | 5 | 20,917 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,450 | 16,390 | SH | DFND | 5 | 16,390 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 764 | 5,109 | SH | DFND | 12 | 5,109 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,510 | 48,255 | SH | DFND | 5 | 48,255 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 15 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 380 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,501 | 12,028 | SH | DFND | 5 | 12,028 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 714 | 3,434 | SH | DFND | 12 | 3,434 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 67 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 184 | 3,529 | SH | DFND | 12 | 3,529 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,817 | 44,317 | SH | DFND | 5 | 29,676 | 14,541 | 100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,778 | 20,647 | SH | DFND | 12 | 20,647 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,428 | 121,067 | SH | DFND | 5 | 120,956 | 0 | 111 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 537 | 5,501 | SH | DFND | 12 | 5,501 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,511 | 15,485 | SH | DFND | 5 | 15,390 | 0 | 95 | |
QIAGEN NV | SHS NEW | N72482123 | 863 | 21,283 | SH | DFND | 5 | 21,283 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 303 | 7,468 | SH | DFND | 12 | 7,468 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 55 | 1,440 | SH | DFND | 12 | 1,440 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 165 | 4,340 | SH | DFND | 5 | 4,340 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 149 | 1,232 | SH | DFND | 5 | 1,232 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 624 | 5,148 | SH | DFND | 12 | 5,148 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 23 | 2,422 | SH | DFND | 12 | 2,422 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 198 | 20,665 | SH | DFND | 5 | 20,153 | 0 | 512 | |
AAR CORP | COM | 000361105 | 226 | 6,137 | SH | DFND | 12 | 6,137 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 281 | 35,722 | SH | DFND | 5 | 35,722 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,457 | 63,076 | SH | DFND | 12 | 63,076 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 536 | 9,784 | SH | DFND | 5 | 3,284 | 6,500 | 0 | |
AFLAC INC | COM | 001055102 | 2,049 | 37,380 | SH | DFND | 5 | 37,380 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,509 | 19,448 | SH | DFND | 5 | 19,448 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 450 | 5,799 | SH | DFND | 12 | 5,799 | 0 | 0 | |
AES CORP | COM | 00130H105 | 749 | 44,700 | SH | DFND | 12 | 44,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 114 | 6,827 | SH | DFND | 5 | 6,827 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 76 | 1,753 | SH | DFND | 5 | 1,753 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 673 | 15,474 | SH | DFND | 12 | 15,474 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30 | 3,022 | SH | DFND | 5 | 22 | 0 | 3,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 244 | 24,802 | SH | DFND | 12 | 24,802 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,790 | 292,137 | SH | DFND | 5 | 194,693 | 94,249 | 3,195 | |
AT&T INC | COM | 00206R102 | 19,161 | 571,785 | SH | DFND | 12 | 571,689 | 0 | 96 | |
AT&T INC | COM | 00206R102 | 42,382 | 1,264,770 | SH | DFND | 5 | 1,257,302 | 4,806 | 2,662 | |
AARONS INC | COM PAR $0.50 | 002535300 | 614 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 46,499 | 552,906 | SH | DFND | 5 | 539,266 | 0 | 13,640 | |
ABBOTT LABS | COM | 002824100 | 11,208 | 133,270 | SH | DFND | 5 | 62,924 | 67,211 | 3,135 | |
ABBOTT LABS | COM | 002824100 | 5,978 | 71,081 | SH | DFND | 12 | 71,048 | 0 | 33 | |
ABBVIE INC | COM | 00287Y109 | 49,518 | 680,942 | SH | DFND | 5 | 666,951 | 20 | 13,971 | |
ABBVIE INC | COM | 00287Y109 | 11,155 | 153,400 | SH | DFND | 5 | 52,451 | 97,814 | 3,135 | |
ABBVIE INC | COM | 00287Y109 | 13,967 | 192,067 | SH | DFND | 12 | 192,044 | 0 | 23 | |
ABIOMED INC | COM | 003654100 | 879 | 3,375 | SH | DFND | 5 | 3,375 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 208 | 797 | SH | DFND | 12 | 797 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 100 | 2,864 | SH | DFND | 12 | 2,864 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,139 | 61,200 | SH | DFND | 5 | 61,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 982 | 20,811 | SH | DFND | 12 | 20,811 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,116 | 23,642 | SH | DFND | 5 | 23,642 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 97 | 3,681 | SH | DFND | 5 | 3,681 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 232 | 8,828 | SH | DFND | 12 | 8,828 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 19,284 | 65,446 | SH | DFND | 5 | 65,385 | 0 | 61 | |
ADOBE INC | COM | 00724F101 | 1,638 | 5,559 | SH | DFND | 5 | 5,559 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,829 | 29,965 | SH | DFND | 12 | 29,955 | 0 | 10 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 189 | 1,223 | SH | DFND | 12 | 1,223 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 144 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337 | 11,108 | SH | DFND | 12 | 11,084 | 0 | 24 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90 | 2,973 | SH | DFND | 5 | 2,973 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 562 | SH | DFND | 12 | 562 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 799 | 161,479 | SH | DFND | 5 | 161,479 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 573 | 7,674 | SH | DFND | 5 | 7,674 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228 | 3,060 | SH | DFND | 5 | 60 | 3,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 422 | 5,656 | SH | DFND | 12 | 5,627 | 0 | 29 | |
AIR LEASE CORP | CL A | 00912X302 | 10 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 180 | 4,356 | SH | DFND | 5 | 4,356 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 37 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,279 | 5,649 | SH | DFND | 5 | 5,559 | 0 | 90 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,620 | 24,825 | SH | DFND | 12 | 24,825 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 294 | 12,053 | SH | DFND | 5 | 12,053 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106 | 1,323 | SH | DFND | 5 | 1,323 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,253 | 15,639 | SH | DFND | 12 | 15,639 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 271 | 3,268 | SH | DFND | 5 | 3,268 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 223 | 2,691 | SH | DFND | 12 | 2,691 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 155 | 2,198 | SH | DFND | 5 | 198 | 2,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 41 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,494 | 21,224 | SH | DFND | 5 | 21,224 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,362 | 10,399 | SH | DFND | 5 | 10,329 | 0 | 70 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,229 | 9,385 | SH | DFND | 12 | 9,385 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,829 | 28,501 | SH | DFND | 5 | 28,397 | 0 | 104 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,242 | 30,937 | SH | DFND | 12 | 30,937 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 693 | 2,531 | SH | DFND | 5 | 2,531 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,511 | 5,520 | SH | DFND | 12 | 5,520 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 48 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,229 | 1,804 | SH | DFND | 5 | 1,804 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 30 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 215 | 1,536 | SH | DFND | 5 | 1,536 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 44 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,587 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,486 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 2,841 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 353 | 23,631 | SH | DFND | 12 | 23,631 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 165 | 13,664 | SH | DFND | 12 | 13,664 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 625 | 36,794 | SH | DFND | 5 | 36,794 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 216 | 17,079 | SH | DFND | 12 | 17,079 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,774 | 140,254 | SH | DFND | 12 | 140,254 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 268 | 18,563 | SH | DFND | 12 | 18,563 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 377 | 45,428 | SH | DFND | 12 | 45,428 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 436 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 3,024 | 97,470 | SH | DFND | 12 | 97,470 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 253 | 7,640 | SH | DFND | 5 | 7,640 | 0 | 0 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 41 | 1,249 | SH | DFND | 12 | 1,249 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 921 | 20,463 | SH | DFND | 12 | 20,463 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 316 | 14,557 | SH | DFND | 12 | 14,557 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 8,431 | 156,271 | SH | DFND | 12 | 156,271 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 16 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 582 | 12,807 | SH | DFND | 12 | 12,807 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 640 | 13,267 | SH | DFND | 12 | 13,267 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 685 | 27,562 | SH | DFND | 12 | 27,562 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 6,945 | 361,365 | SH | DFND | 12 | 361,365 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 497 | 9,709 | SH | DFND | 12 | 9,709 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 296 | 57,976 | SH | DFND | 12 | 57,976 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 10 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 276 | 12,741 | SH | DFND | 12 | 12,741 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40 | 11,206 | SH | DFND | 12 | 11,206 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 225 | 6,266 | SH | DFND | 5 | 6,266 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 14 | 15,000 | PRN | DFND | 12 | 15,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 889 | 58,630 | SH | DFND | 5 | 58,630 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 3,648 | 118,952 | SH | DFND | 5 | 118,952 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,071 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 947 | 20,441 | SH | DFND | 12 | 20,441 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 29,997 | 294,989 | SH | DFND | 5 | 294,840 | 135 | 14 | |
ALLSTATE CORP | COM | 020002101 | 3,571 | 35,115 | SH | DFND | 5 | 22,328 | 12,787 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,084 | 10,662 | SH | DFND | 12 | 10,662 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,426 | 10,571 | SH | DFND | 12 | 10,567 | 0 | 4 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 68,884 | 63,728 | SH | DFND | 5 | 63,660 | 21 | 47 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,979 | 6,457 | SH | DFND | 5 | 2,266 | 3,960 | 231 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,161 | 55,561 | SH | DFND | 5 | 55,520 | 13 | 28 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,974 | 6,441 | SH | DFND | 5 | 2,416 | 3,794 | 231 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,573 | 8,841 | SH | DFND | 12 | 8,837 | 0 | 4 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 58 | 23,883 | SH | DFND | 12 | 23,883 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 16 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 11 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 212 | 3,055 | SH | DFND | 12 | 3,055 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10,160 | 93,107 | SH | DFND | 12 | 93,107 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,781 | 164,333 | SH | DFND | 5 | 134,445 | 29,888 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,630 | 689,119 | SH | DFND | 5 | 687,664 | 800 | 655 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,953 | 167,963 | SH | DFND | 12 | 167,931 | 0 | 32 | |
AMAZON COM INC | COM | 023135106 | 2,911 | 1,537 | SH | DFND | 5 | 1,224 | 313 | 0 | |
AMAZON COM INC | COM | 023135106 | 86,281 | 45,564 | SH | DFND | 5 | 45,507 | 39 | 18 | |
AMAZON COM INC | COM | 023135106 | 31,613 | 16,694 | SH | DFND | 12 | 16,689 | 0 | 5 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 739 | 158,195 | SH | DFND | 5 | 158,195 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 132 | 28,338 | SH | DFND | 12 | 28,338 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 78 | 1,032 | SH | DFND | 5 | 1,032 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 71 | 951 | SH | DFND | 5 | 51 | 900 | 0 | |
AMEREN CORP | COM | 023608102 | 69 | 924 | SH | DFND | 12 | 924 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 107 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 261 | 8,001 | SH | DFND | 5 | 8,001 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 54 | 1,646 | SH | DFND | 12 | 1,603 | 0 | 43 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,823 | 82,821 | SH | DFND | 5 | 82,821 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 188 | 4,065 | SH | DFND | 12 | 4,065 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,514 | 51,288 | SH | DFND | 5 | 51,253 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,460 | 16,589 | SH | DFND | 5 | 4,569 | 12,020 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,699 | 30,672 | SH | DFND | 12 | 30,672 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,568 | 77,512 | SH | DFND | 5 | 77,432 | 0 | 80 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,986 | 24,187 | SH | DFND | 12 | 24,187 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,424 | 27,737 | SH | DFND | 5 | 11,001 | 16,736 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 814 | 15,278 | SH | DFND | 12 | 15,278 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,214 | 22,790 | SH | DFND | 5 | 22,783 | 0 | 7 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 115 | SH | DFND | 5 | 0 | 115 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 327 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 338 | 4,492 | SH | DFND | 12 | 4,469 | 0 | 23 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,505 | 31,819 | SH | DFND | 12 | 31,819 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 104 | 510 | SH | DFND | 5 | 477 | 33 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,926 | 19,203 | SH | DFND | 5 | 19,173 | 0 | 30 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 875 | 7,543 | SH | DFND | 12 | 7,543 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 174 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 544 | 6,381 | SH | DFND | 5 | 6,381 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 513 | 6,012 | SH | DFND | 12 | 6,012 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,234 | 8,501 | SH | DFND | 5 | 8,501 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,995 | 20,636 | SH | DFND | 12 | 20,636 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 203 | 1,401 | SH | DFND | 5 | 201 | 1,200 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 288 | 10,130 | SH | DFND | 12 | 10,130 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,575 | 17,340 | SH | DFND | 12 | 17,317 | 0 | 23 | |
AMETEK INC NEW | COM | 031100100 | 2,892 | 31,837 | SH | DFND | 5 | 31,837 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,006 | 81,428 | SH | DFND | 12 | 81,415 | 0 | 13 | |
AMGEN INC | COM | 031162100 | 55,740 | 302,475 | SH | DFND | 5 | 301,270 | 945 | 260 | |
AMGEN INC | COM | 031162100 | 6,232 | 33,816 | SH | DFND | 5 | 12,647 | 19,419 | 1,750 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 74 | 10,286 | SH | DFND | 5 | 10,286 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,670 | 17,409 | SH | DFND | 5 | 17,294 | 0 | 115 | |
AMPHENOL CORP NEW | CL A | 032095101 | 475 | 4,953 | SH | DFND | 12 | 4,953 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 241 | 3,414 | SH | DFND | 5 | 682 | 2,732 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 645 | 9,140 | SH | DFND | 12 | 9,126 | 0 | 14 | |
ANADARKO PETE CORP | COM | 032511107 | 506 | 7,165 | SH | DFND | 5 | 7,165 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 687 | 6,089 | SH | DFND | 12 | 6,089 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,770 | 24,545 | SH | DFND | 5 | 24,545 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 322 | 3,640 | SH | DFND | 12 | 3,640 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 31 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 443 | 48,559 | SH | DFND | 5 | 48,559 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 46 | 5,051 | SH | DFND | 5 | 5,051 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 82 | 8,953 | SH | DFND | 12 | 8,749 | 0 | 204 | |
ANSYS INC | COM | 03662Q105 | 3,403 | 16,614 | SH | DFND | 5 | 16,614 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 396 | 1,932 | SH | DFND | 12 | 1,932 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,261 | 8,012 | SH | DFND | 5 | 8,012 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,646 | 12,920 | SH | DFND | 12 | 12,914 | 0 | 6 | |
APACHE CORP | COM | 037411105 | 716 | 24,706 | SH | DFND | 5 | 24,706 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 182 | SH | DFND | 5 | 162 | 20 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 492 | 14,344 | SH | DFND | 5 | 14,344 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 69 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 110 | 15,696 | SH | DFND | 12 | 15,696 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 70 | 1,951 | SH | DFND | 5 | 1,951 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 156 | 4,337 | SH | DFND | 12 | 4,337 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 300 | 2,932 | SH | DFND | 12 | 2,932 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 120 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,560 | 255,458 | SH | DFND | 12 | 255,398 | 0 | 60 | |
APPLE INC | COM | 037833100 | 189,395 | 956,926 | SH | DFND | 5 | 955,250 | 1,085 | 591 | |
APPLE INC | COM | 037833100 | 25,598 | 129,334 | SH | DFND | 5 | 60,886 | 65,109 | 3,339 | |
APPLIED MATLS INC | COM | 038222105 | 709 | 15,779 | SH | DFND | 5 | 15,779 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29 | 653 | SH | DFND | 5 | 653 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 353 | 7,865 | SH | DFND | 12 | 7,865 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,749 | 22,109 | SH | DFND | 5 | 22,109 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 118 | 948 | SH | DFND | 12 | 948 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 411 | 9,935 | SH | DFND | 5 | 9,935 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 359 | 8,686 | SH | DFND | 12 | 8,686 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 202 | 5,607 | SH | DFND | 12 | 5,607 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 541 | 13,250 | SH | DFND | 12 | 13,250 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 774 | 18,969 | SH | DFND | 5 | 47 | 18,922 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 615 | 15,069 | SH | DFND | 5 | 15,069 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,100 | 42,587 | SH | DFND | 12 | 42,587 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 13 | 497 | SH | DFND | 5 | 497 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 301 | 11,666 | SH | DFND | 5 | 11,666 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 321 | 12,247 | SH | DFND | 12 | 12,247 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 559 | 31,176 | SH | DFND | 5 | 31,176 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 15 | 806 | SH | DFND | 12 | 806 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 373 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 193 | 2,707 | SH | DFND | 5 | 2,707 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 28 | 390 | SH | DFND | 12 | 363 | 0 | 27 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 48 | 1,746 | SH | DFND | 12 | 1,746 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,029 | 37,383 | SH | DFND | 5 | 37,383 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 43 | 535 | SH | DFND | 5 | 0 | 535 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 918 | 11,484 | SH | DFND | 5 | 11,484 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,146 | 85,974 | SH | DFND | 5 | 85,852 | 112 | 10 | |
ASSURANT INC | COM | 04621X108 | 304 | 2,854 | SH | DFND | 5 | 747 | 2,107 | 0 | |
ASSURANT INC | COM | 04621X108 | 420 | 3,944 | SH | DFND | 12 | 3,944 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66 | 1,603 | SH | DFND | 5 | 1,013 | 590 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,351 | 32,720 | SH | DFND | 12 | 32,720 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,369 | 105,835 | SH | DFND | 5 | 105,586 | 0 | 249 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 117 | 3,311 | SH | DFND | 12 | 3,311 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,128 | 60,220 | SH | DFND | 5 | 60,220 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 82 | 776 | SH | DFND | 12 | 776 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 197 | 1,870 | SH | DFND | 5 | 1,736 | 0 | 134 | |
AURORA CANNABIS INC | COM | 05156X108 | 91 | 11,582 | SH | DFND | 12 | 11,582 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 3 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,364 | 14,513 | SH | DFND | 12 | 14,513 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,057 | 6,487 | SH | DFND | 5 | 6,487 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,281 | 56,136 | SH | DFND | 5 | 55,769 | 300 | 67 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,466 | 8,870 | SH | DFND | 5 | 7,795 | 1,075 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,890 | 11,431 | SH | DFND | 12 | 11,431 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 981 | 892 | SH | DFND | 12 | 892 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 629 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 82 | 1,887 | SH | DFND | 5 | 1,687 | 200 | 0 | |
AVANOS MED INC | COM | 05350V106 | 141 | 3,228 | SH | DFND | 12 | 3,228 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 49 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 55 | 478 | SH | DFND | 12 | 478 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 175 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,883 | 99,389 | SH | DFND | 5 | 41,999 | 57,390 | 0 | |
BB&T CORP | COM | 054937107 | 907 | 18,457 | SH | DFND | 12 | 18,457 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,060 | 204,764 | SH | DFND | 5 | 204,764 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,766 | 82,814 | SH | DFND | 12 | 82,814 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 57 | 1,258 | SH | DFND | 5 | 855 | 403 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,285 | 270,112 | SH | DFND | 5 | 269,772 | 0 | 340 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,770 | 34,633 | SH | DFND | 5 | 34,633 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 331 | 6,486 | SH | DFND | 12 | 6,486 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 847 | 20,318 | SH | DFND | 5 | 11,955 | 8,363 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,518 | 132,320 | SH | DFND | 12 | 132,320 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16,880 | 404,805 | SH | DFND | 5 | 403,911 | 0 | 894 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,119 | 9,532 | SH | DFND | 5 | 9,532 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 241 | 2,051 | SH | DFND | 12 | 2,051 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 298 | 12,117 | SH | DFND | 12 | 12,117 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,222 | 49,594 | SH | DFND | 5 | 49,594 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 49 | 2,002 | SH | DFND | 5 | 1,527 | 475 | 0 | |
BALCHEM CORP | COM | 057665200 | 506 | 5,062 | SH | DFND | 5 | 5,062 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 117 | 1,171 | SH | DFND | 12 | 1,157 | 0 | 14 | |
BALL CORP | COM | 058498106 | 115 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
BALL CORP | COM | 058498106 | 546 | 7,807 | SH | DFND | 12 | 7,807 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 71 | 12,757 | SH | DFND | 12 | 12,757 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 338 | 60,826 | SH | DFND | 5 | 60,826 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 26 | 5,630 | SH | DFND | 12 | 5,630 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 68 | 14,913 | SH | DFND | 5 | 14,913 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 70,414 | 2,428,066 | SH | DFND | 5 | 2,426,352 | 1,606 | 108 | |
BANK AMER CORP | COM | 060505104 | 8,267 | 285,057 | SH | DFND | 5 | 146,455 | 131,372 | 7,230 | |
BANK AMER CORP | COM | 060505104 | 10,728 | 369,946 | SH | DFND | 12 | 369,793 | 0 | 153 | |
BANK MONTREAL QUE | COM | 063671101 | 719 | 9,525 | SH | DFND | 5 | 9,525 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 119 | 1,571 | SH | DFND | 12 | 1,571 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,670 | 37,821 | SH | DFND | 5 | 37,821 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,055 | 23,891 | SH | DFND | 5 | 18,239 | 5,652 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 144 | 3,263 | SH | DFND | 12 | 3,263 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 8 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 205 | 6,825 | SH | DFND | 12 | 6,825 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 185 | 11,704 | SH | DFND | 5 | 11,704 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 205 | 12,977 | SH | DFND | 12 | 12,977 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 258 | 16,893 | SH | DFND | 5 | 16,893 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,541 | 18,817 | SH | DFND | 12 | 18,817 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 656 | 8,013 | SH | DFND | 5 | 5,307 | 2,706 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,028 | 85,812 | SH | DFND | 5 | 85,712 | 0 | 100 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,302 | 25,008 | SH | DFND | 5 | 24,808 | 200 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 718 | 2,848 | SH | DFND | 5 | 2,248 | 600 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,915 | 7,600 | SH | DFND | 12 | 7,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,509 | 312,001 | SH | DFND | 5 | 302,282 | 202 | 9,517 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,749 | 41,041 | SH | DFND | 12 | 41,016 | 0 | 25 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,928 | 37,191 | SH | DFND | 5 | 18,298 | 18,893 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 150 | 2,850 | SH | DFND | 12 | 2,850 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,589 | 49,221 | SH | DFND | 5 | 49,221 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 523 | 7,496 | SH | DFND | 12 | 7,496 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 62 | 896 | SH | DFND | 5 | 896 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 153 | 2,625 | SH | DFND | 5 | 2,625 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 73 | 1,263 | SH | DFND | 12 | 1,263 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,090 | 9,884 | SH | DFND | 5 | 9,884 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 148 | 472 | SH | DFND | 12 | 472 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 416 | 4,858 | SH | DFND | 12 | 4,858 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 786 | 9,175 | SH | DFND | 5 | 9,105 | 0 | 70 | |
BIOGEN INC | COM | 09062X103 | 928 | 3,967 | SH | DFND | 5 | 967 | 3,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 967 | 4,134 | SH | DFND | 12 | 4,127 | 0 | 7 | |
BIOGEN INC | COM | 09062X103 | 6,630 | 28,351 | SH | DFND | 5 | 28,330 | 0 | 21 | |
BIOTELEMETRY INC | COM | 090672106 | 416 | 8,633 | SH | DFND | 12 | 8,633 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 312 | 1,496 | SH | DFND | 12 | 1,496 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 167 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 235 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,099 | 47,759 | SH | DFND | 5 | 47,759 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 94 | 2,148 | SH | DFND | 12 | 2,148 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 176 | 2,247 | SH | DFND | 12 | 2,247 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 117 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,238 | 34,601 | SH | DFND | 12 | 34,601 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,807 | 25,159 | SH | DFND | 5 | 24,743 | 392 | 24 | |
BLACKROCK INC | COM | 09247X101 | 2,150 | 4,581 | SH | DFND | 5 | 1,281 | 3,300 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22 | 500 | SH | DFND | 5 | 100 | 400 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 921 | 20,731 | SH | DFND | 12 | 20,731 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 498 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 595 | 13,385 | SH | DFND | 5 | 12,385 | 0 | 1,000 | |
BLOCK H & R INC | COM | 093671105 | 471 | 16,064 | SH | DFND | 5 | 16,064 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 69 | 2,354 | SH | DFND | 12 | 2,354 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 314 | 25,591 | SH | DFND | 12 | 25,591 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 63 | 5,142 | SH | DFND | 5 | 5,142 | 0 | 0 | |
BOEING CO | COM | 097023105 | 43,427 | 119,301 | SH | DFND | 5 | 119,070 | 156 | 75 | |
BOEING CO | COM | 097023105 | 1,419 | 3,898 | SH | DFND | 5 | 2,841 | 657 | 400 | |
BOEING CO | COM | 097023105 | 9,580 | 26,317 | SH | DFND | 12 | 26,308 | 0 | 9 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,321 | 1,238 | SH | DFND | 12 | 1,237 | 0 | 1 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,628 | 1,402 | SH | DFND | 5 | 1,397 | 0 | 5 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 498 | 7,517 | SH | DFND | 12 | 7,517 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,241 | 79,163 | SH | DFND | 5 | 79,163 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 498 | 11,586 | SH | DFND | 5 | 4,666 | 6,920 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,151 | 96,587 | SH | DFND | 12 | 96,539 | 0 | 48 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,757 | 413,138 | SH | DFND | 5 | 412,648 | 446 | 44 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 197 | 19,200 | SH | DFND | 5 | 19,200 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 334 | 9,090 | SH | DFND | 12 | 9,090 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,213 | 33,065 | SH | DFND | 5 | 33,065 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,559 | 188,742 | SH | DFND | 5 | 156,203 | 32,539 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,851 | 62,869 | SH | DFND | 12 | 62,837 | 0 | 32 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,258 | 226,187 | SH | DFND | 5 | 225,702 | 450 | 35 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,674 | 76,672 | SH | DFND | 12 | 76,672 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37 | 1,053 | SH | DFND | 5 | 807 | 246 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,968 | 228,509 | SH | DFND | 5 | 228,189 | 0 | 320 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,072 | 8,393 | SH | DFND | 12 | 8,393 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 441 | 3,454 | SH | DFND | 5 | 3,348 | 0 | 106 | |
BROADCOM INC | COM | 11135F101 | 13,116 | 45,563 | SH | DFND | 5 | 45,387 | 20 | 156 | |
BROADCOM INC | COM | 11135F101 | 1,171 | 4,067 | SH | DFND | 5 | 3,025 | 1,042 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,960 | 48,496 | SH | DFND | 12 | 48,490 | 0 | 6 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,009 | 21,120 | SH | DFND | 5 | 21,120 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 406 | 10,489 | SH | DFND | 12 | 10,489 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 81 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 74 | 2,217 | SH | DFND | 12 | 2,217 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 143 | 4,257 | SH | DFND | 5 | 4,257 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 150 | 13,085 | SH | DFND | 12 | 13,085 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,531 | 41,339 | SH | DFND | 12 | 41,339 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 72 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 299 | 1,426 | SH | DFND | 5 | 1,426 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 830 | 11,499 | SH | DFND | 12 | 11,499 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 861 | 18,191 | SH | DFND | 12 | 18,191 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,118 | 33,650 | SH | DFND | 5 | 33,650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,062 | 62,064 | SH | DFND | 12 | 62,064 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,884 | 46,336 | SH | DFND | 12 | 46,336 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 3,353 | 79,393 | SH | DFND | 12 | 79,393 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 3 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 61 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 681 | 21,662 | SH | DFND | 12 | 21,662 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 104 | 10,637 | SH | DFND | 12 | 10,637 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,033 | 51,677 | SH | DFND | 12 | 51,677 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 593 | 13,355 | SH | DFND | 5 | 13,355 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 761 | 4,131 | SH | DFND | 12 | 4,131 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 85 | 10,328 | SH | DFND | 12 | 10,328 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 576 | 14,881 | SH | DFND | 5 | 14,881 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,062 | 27,467 | SH | DFND | 12 | 27,467 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 978 | 39,430 | SH | DFND | 12 | 39,430 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,295 | 53,755 | SH | DFND | 12 | 53,755 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,191 | 49,348 | SH | DFND | 12 | 49,348 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,255 | 51,700 | SH | DFND | 12 | 51,700 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 301 | 11,860 | SH | DFND | 12 | 11,860 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 772 | 13,874 | SH | DFND | 12 | 13,874 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,050 | 18,861 | SH | DFND | 5 | 10,854 | 2,106 | 5,901 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,726 | 120,811 | SH | DFND | 5 | 118,711 | 2,100 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,014 | 76,572 | SH | DFND | 12 | 76,572 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 8,539 | 374,349 | SH | DFND | 5 | 374,349 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 7 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,613 | 170,926 | SH | DFND | 12 | 170,926 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 154 | 12,393 | SH | DFND | 12 | 12,393 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 98 | 18,997 | SH | DFND | 12 | 18,997 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 498 | 13,125 | SH | DFND | 5 | 13,125 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 65 | 1,717 | SH | DFND | 12 | 1,717 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 132 | 22,646 | SH | DFND | 12 | 22,646 | 0 | 0 | |
NVR INC | COM | 62944T105 | 24 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 586 | 174 | SH | DFND | 12 | 174 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 747 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 728 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 341 | 24,154 | SH | DFND | 12 | 24,154 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 192 | 12,414 | SH | DFND | 12 | 12,414 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 54 | 3,930 | SH | DFND | 12 | 3,930 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 96 | 6,954 | SH | DFND | 5 | 6,954 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 18 | 1,296 | SH | DFND | 5 | 0 | 1,296 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 195 | 13,971 | SH | DFND | 12 | 13,971 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 143 | 18,060 | SH | DFND | 12 | 18,060 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 247 | 10,620 | SH | DFND | 12 | 10,620 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 108 | 10,617 | SH | DFND | 12 | 10,617 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 902 | 12,052 | SH | DFND | 5 | 12,052 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 337 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 204 | 3,684 | SH | DFND | 5 | 3,684 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 382 | 6,893 | SH | DFND | 12 | 6,893 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 31 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 734 | 4,311 | SH | DFND | 12 | 4,311 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,932 | 17,230 | SH | DFND | 5 | 17,230 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 204 | 10,405 | SH | DFND | 12 | 10,405 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 85 | 4,351 | SH | DFND | 5 | 4,351 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 59 | 1,182 | SH | DFND | 12 | 1,182 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 144 | 2,880 | SH | DFND | 5 | 2,829 | 51 | 0 | |
CBS CORP NEW | CL B | 124857202 | 605 | 12,131 | SH | DFND | 5 | 12,131 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 435 | 4,194 | SH | DFND | 5 | 4,194 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 45 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 91 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,198 | 23,345 | SH | DFND | 12 | 23,345 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 611 | 12,358 | SH | DFND | 5 | 12,358 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 199 | 1,789 | SH | DFND | 12 | 1,789 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 250 | 2,255 | SH | DFND | 5 | 2,255 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 207 | 2,450 | SH | DFND | 12 | 2,450 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,686 | 91,120 | SH | DFND | 5 | 91,016 | 0 | 104 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 164 | 1,946 | SH | DFND | 5 | 1,946 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,123 | 7,125 | SH | DFND | 12 | 7,115 | 0 | 10 | |
CIGNA CORP NEW | COM | 125523100 | 10,223 | 64,887 | SH | DFND | 5 | 64,693 | 129 | 65 | |
CIGNA CORP NEW | COM | 125523100 | 2,174 | 13,801 | SH | DFND | 5 | 10,170 | 3,524 | 107 | |
CME GROUP INC | COM | 12572Q105 | 13,998 | 72,111 | SH | DFND | 12 | 72,111 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 441 | 2,272 | SH | DFND | 5 | 1,494 | 778 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,746 | 50,208 | SH | DFND | 5 | 49,604 | 584 | 20 | |
CMS ENERGY CORP | COM | 125896100 | 488 | 8,431 | SH | DFND | 5 | 2,995 | 5,436 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,773 | 255,097 | SH | DFND | 12 | 255,064 | 0 | 33 | |
CMS ENERGY CORP | COM | 125896100 | 7,296 | 125,989 | SH | DFND | 5 | 124,057 | 1,932 | 0 | |
CRH PLC | ADR | 12626K203 | 130 | 3,977 | SH | DFND | 12 | 3,977 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 78 | 2,376 | SH | DFND | 5 | 2,376 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,169 | 28,033 | SH | DFND | 12 | 28,033 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,027 | 13,280 | SH | DFND | 5 | 12,380 | 900 | 0 | |
CSX CORP | COM | 126408103 | 21,582 | 278,943 | SH | DFND | 5 | 277,943 | 800 | 200 | |
CVS HEALTH CORP | COM | 126650100 | 2,889 | 53,024 | SH | DFND | 12 | 52,998 | 0 | 26 | |
CVS HEALTH CORP | COM | 126650100 | 2,942 | 53,991 | SH | DFND | 5 | 18,747 | 33,094 | 2,150 | |
CVS HEALTH CORP | COM | 126650100 | 12,438 | 228,257 | SH | DFND | 5 | 227,996 | 0 | 261 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 7 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 585 | 28,106 | SH | DFND | 5 | 28,106 | 0 | 0 | |
CALERES INC | COM | 129500104 | 7 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
CALERES INC | COM | 129500104 | 551 | 27,646 | SH | DFND | 5 | 27,646 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 64 | 9,685 | SH | DFND | 12 | 9,685 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,284 | 194,796 | SH | DFND | 5 | 194,796 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 178 | 3,811 | SH | DFND | 12 | 3,811 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 107 | 2,295 | SH | DFND | 5 | 2,295 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 84 | 801 | SH | DFND | 12 | 801 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 224 | 2,150 | SH | DFND | 5 | 2,068 | 0 | 82 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,648 | 33,706 | SH | DFND | 12 | 33,706 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,770 | 98,905 | SH | DFND | 5 | 98,765 | 0 | 140 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34 | 439 | SH | DFND | 5 | 337 | 102 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,966 | 21,261 | SH | DFND | 5 | 21,261 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 734 | 7,938 | SH | DFND | 12 | 7,938 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 485 | 2,061 | SH | DFND | 12 | 2,061 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 277 | 6,870 | SH | DFND | 12 | 6,870 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 92 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,328 | 323,213 | SH | DFND | 5 | 322,983 | 177 | 53 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,504 | 27,598 | SH | DFND | 5 | 11,859 | 14,559 | 1,180 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,598 | 17,608 | SH | DFND | 12 | 17,608 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 2,934 | 319,216 | SH | DFND | 5 | 319,216 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 124 | 14,899 | SH | DFND | 12 | 14,899 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 61 | 7,289 | SH | DFND | 5 | 7,289 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 474 | 10,054 | SH | DFND | 12 | 10,054 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 270 | 5,727 | SH | DFND | 5 | 5,727 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 65 | 1,380 | SH | DFND | 5 | 268 | 1,112 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 207 | 12,729 | SH | DFND | 12 | 12,729 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,462 | 16,839 | SH | DFND | 5 | 16,839 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 33 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,174 | 13,518 | SH | DFND | 12 | 13,518 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 736 | 15,821 | SH | DFND | 12 | 15,821 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 895 | 19,227 | SH | DFND | 5 | 19,227 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,792,842 | 38,514,328 | SH | DFND | 5 | 459 | 3,048,446 | 35,465,423 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 212 | 4,409 | SH | DFND | 12 | 4,409 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 146 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,514 | 25,772 | SH | DFND | 5 | 25,772 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 115 | 1,180 | SH | DFND | 12 | 1,180 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,010 | 73,964 | SH | DFND | 5 | 73,964 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 218 | 4,030 | SH | DFND | 12 | 4,030 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,035 | 44,280 | SH | DFND | 5 | 44,109 | 150 | 21 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,231 | 16,367 | SH | DFND | 5 | 8,137 | 8,230 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,397 | 24,924 | SH | DFND | 12 | 24,908 | 0 | 16 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,856 | 18,129 | SH | DFND | 5 | 18,129 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 123 | 782 | SH | DFND | 12 | 782 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 366 | 43,668 | SH | DFND | 5 | 43,668 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 715 | 6,635 | SH | DFND | 5 | 6,530 | 0 | 105 | |
CELANESE CORP DEL | COM | 150870103 | 34 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 369 | 3,424 | SH | DFND | 12 | 3,424 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,955 | 64,419 | SH | DFND | 5 | 61,408 | 2,936 | 75 | |
CELGENE CORP | COM | 151020104 | 1,018 | 11,016 | SH | DFND | 12 | 11,004 | 0 | 12 | |
CELGENE CORP | COM | 151020104 | 59,528 | 643,968 | SH | DFND | 5 | 643,828 | 0 | 140 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35 | 8,247 | SH | DFND | 5 | 8,247 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 55 | 13,026 | SH | DFND | 12 | 13,026 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 119 | 2,275 | SH | DFND | 12 | 2,275 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 164 | 3,124 | SH | DFND | 5 | 3,124 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 66 | 2,215 | SH | DFND | 5 | 2,215 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 144 | 4,798 | SH | DFND | 12 | 4,798 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 82 | 1,125 | SH | DFND | 12 | 1,125 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 598 | 8,154 | SH | DFND | 5 | 8,154 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 369 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 562 | 3,962 | SH | DFND | 5 | 3,962 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 101 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 225 | 2,929 | SH | DFND | 12 | 2,929 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 137 | 346 | SH | DFND | 12 | 342 | 0 | 4 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,395 | 6,061 | SH | DFND | 5 | 6,061 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 169 | 4,113 | SH | DFND | 12 | 4,113 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,002 | 48,693 | SH | DFND | 5 | 48,487 | 0 | 206 | |
CHEMOURS CO | COM | 163851108 | 82 | 3,414 | SH | DFND | 5 | 3,058 | 356 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 132 | 5,487 | SH | DFND | 5 | 5,487 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 978 | 23,191 | SH | DFND | 5 | 23,191 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 2,531 | SH | DFND | 12 | 2,531 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 34 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,805 | 215,408 | SH | DFND | 5 | 141,531 | 70,817 | 3,060 | |
CHEVRON CORP NEW | COM | 166764100 | 25,734 | 206,802 | SH | DFND | 12 | 206,774 | 0 | 28 | |
CHEVRON CORP NEW | COM | 166764100 | 112,296 | 902,413 | SH | DFND | 5 | 900,635 | 691 | 1,087 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 37 | 809 | SH | DFND | 12 | 809 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 206 | 4,558 | SH | DFND | 5 | 4,558 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,319 | 3,165 | SH | DFND | 12 | 3,165 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,856 | 2,532 | SH | DFND | 5 | 2,519 | 0 | 13 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 448 | 6,136 | SH | DFND | 5 | 6,136 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 95 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 68 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 720 | 6,942 | SH | DFND | 12 | 6,942 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 311 | 8,602 | SH | DFND | 12 | 8,602 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 856 | 23,709 | SH | DFND | 5 | 23,394 | 0 | 315 | |
CISCO SYS INC | COM | 17275R102 | 9,506 | 173,689 | SH | DFND | 5 | 107,307 | 66,327 | 55 | |
CISCO SYS INC | COM | 17275R102 | 26,447 | 483,231 | SH | DFND | 12 | 483,153 | 0 | 78 | |
CISCO SYS INC | COM | 17275R102 | 70,836 | 1,294,280 | SH | DFND | 5 | 1,289,363 | 3,074 | 1,843 | |
CINTAS CORP | COM | 172908105 | 669 | 2,820 | SH | DFND | 12 | 2,820 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 277 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,660 | 52,265 | SH | DFND | 12 | 52,227 | 0 | 38 | |
CITIGROUP INC | COM NEW | 172967424 | 282 | 4,025 | SH | DFND | 5 | 3,773 | 252 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,297 | 89,922 | SH | DFND | 5 | 89,887 | 0 | 35 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,559 | 44,088 | SH | DFND | 5 | 20,094 | 23,594 | 400 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,141 | 60,548 | SH | DFND | 12 | 60,548 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,980 | 565,054 | SH | DFND | 5 | 564,580 | 430 | 44 | |
CITRIX SYS INC | COM | 177376100 | 218 | 2,223 | SH | DFND | 12 | 2,223 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 98 | 997 | SH | DFND | 5 | 997 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,191 | 7,780 | SH | DFND | 12 | 7,780 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,395 | 9,113 | SH | DFND | 5 | 9,113 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,393 | 9,100 | SH | DFND | 5 | 4,000 | 5,100 | 0 | |
COCA COLA CO | COM | 191216100 | 14,402 | 282,839 | SH | DFND | 12 | 282,785 | 0 | 54 | |
COCA COLA CO | COM | 191216100 | 914,422 | 17,958,016 | SH | DFND | 5 | 17,822,186 | 74,704 | 61,126 | |
COCA COLA CO | COM | 191216100 | 68,045 | 1,336,315 | SH | DFND | 5 | 901,047 | 426,735 | 8,533 | |
COCA COLA CO | COM | 191216100 | 12,368 | 242,900 | SH | Put | DFND | 12 | 0 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 342 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 326 | 75,000 | SH | DFND | 12 | 75,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 218 | 4,543 | SH | DFND | 12 | 4,543 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,711 | 77,341 | SH | DFND | 5 | 77,341 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 673 | 10,612 | SH | DFND | 12 | 10,612 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,728 | 106,132 | SH | DFND | 5 | 106,122 | 0 | 10 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 219 | 3,461 | SH | DFND | 5 | 3,337 | 124 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,469 | 20,499 | SH | DFND | 12 | 20,499 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,502 | 90,719 | SH | DFND | 5 | 90,569 | 150 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,363 | 46,925 | SH | DFND | 5 | 43,520 | 3,405 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 56 | 1,539 | SH | DFND | 5 | 1,539 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 155 | 4,273 | SH | DFND | 12 | 4,273 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,260 | 360,933 | SH | DFND | 12 | 360,858 | 0 | 75 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,128 | 97,626 | SH | DFND | 5 | 61,319 | 33,507 | 2,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,104 | 948,539 | SH | DFND | 5 | 947,581 | 339 | 619 | |
COMERICA INC | COM | 200340107 | 43 | 590 | SH | DFND | 12 | 590 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 269 | 3,709 | SH | DFND | 5 | 3,709 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 174 | 2,394 | SH | DFND | 5 | 2,394 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 149 | 2,256 | SH | DFND | 5 | 2,091 | 0 | 165 | |
COMMUNITY BK SYS INC | COM | 203607106 | 67 | 1,013 | SH | DFND | 12 | 986 | 0 | 27 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 215 | 3,916 | SH | DFND | 12 | 3,916 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 11 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 233 | 8,786 | SH | DFND | 5 | 7,736 | 1,050 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,379 | 52,009 | SH | DFND | 5 | 52,009 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,006 | 32,879 | SH | DFND | 5 | 25,062 | 7,817 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,933 | 48,078 | SH | DFND | 12 | 48,078 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,261 | 135,429 | SH | DFND | 5 | 135,279 | 0 | 150 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,079 | 12,301 | SH | DFND | 5 | 12,106 | 175 | 20 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 3,745 | SH | DFND | 5 | 3,345 | 400 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,675 | 53,316 | SH | DFND | 12 | 53,316 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,594 | 13,173 | SH | DFND | 5 | 13,143 | 0 | 30 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 612 | 3,109 | SH | DFND | 12 | 3,109 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 520 | 1,545 | SH | DFND | 5 | 1,545 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 326 | 969 | SH | DFND | 12 | 969 | 0 | 0 | |
COPART INC | COM | 217204106 | 608 | 8,136 | SH | DFND | 12 | 8,136 | 0 | 0 | |
COPART INC | COM | 217204106 | 668 | 8,943 | SH | DFND | 5 | 8,943 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,485 | 21,573 | SH | DFND | 5 | 21,573 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 411 | 3,572 | SH | DFND | 12 | 3,572 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 234 | 11,264 | SH | DFND | 12 | 11,264 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,565 | 438,318 | SH | DFND | 5 | 435,893 | 2,190 | 235 | |
CORNING INC | COM | 219350105 | 2,558 | 76,964 | SH | DFND | 5 | 31,884 | 45,080 | 0 | |
CORNING INC | COM | 219350105 | 7,986 | 240,320 | SH | DFND | 12 | 240,320 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,495 | 50,568 | SH | DFND | 5 | 34,631 | 15,937 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,289 | 145,052 | SH | DFND | 12 | 145,052 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,908 | 402,718 | SH | DFND | 5 | 401,660 | 1,029 | 29 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,976 | 7,478 | SH | DFND | 5 | 4,360 | 3,118 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,116 | 15,575 | SH | DFND | 12 | 15,565 | 0 | 10 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,294 | 171,401 | SH | DFND | 5 | 171,101 | 252 | 48 | |
COSTAR GROUP INC | COM | 22160N109 | 943 | 1,702 | SH | DFND | 12 | 1,702 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 220 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 78 | 457 | SH | DFND | 12 | 457 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 673 | 3,942 | SH | DFND | 5 | 3,902 | 0 | 40 | |
CRANE CO | COM | 224399105 | 16 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,147 | 25,730 | SH | DFND | 5 | 25,730 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 17,111 | 1,625,017 | SH | DFND | 5 | 1,625,017 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 64 | 6,037 | SH | DFND | 5 | 3,000 | 3,037 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 10 | 918 | SH | DFND | 12 | 918 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 205 | 5,887 | SH | DFND | 12 | 5,887 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 74 | 2,124 | SH | DFND | 5 | 2,124 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,668 | 20,466 | SH | DFND | 5 | 5,214 | 15,252 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,391 | 118,078 | SH | DFND | 12 | 118,078 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,019 | 230,293 | SH | DFND | 5 | 229,856 | 136 | 301 | |
CROWN HOLDINGS INC | COM | 228368106 | 18 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 246 | 4,032 | SH | DFND | 5 | 4,032 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 209 | 3,234 | SH | DFND | 12 | 3,234 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 117 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 466 | 4,977 | SH | DFND | 12 | 4,977 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 188 | 2,007 | SH | DFND | 5 | 2,007 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3,545 | 120,595 | SH | DFND | 5 | 120,595 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 842 | 87,259 | SH | DFND | 5 | 87,259 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 278 | 21,263 | SH | DFND | 12 | 21,263 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 676 | 57,213 | SH | DFND | 5 | 57,213 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 509 | 48,130 | SH | DFND | 5 | 48,130 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,497 | 161,478 | SH | DFND | 5 | 157,663 | 3,815 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,968 | 37,407 | SH | DFND | 5 | 1,750 | 35,657 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,951 | 37,077 | SH | DFND | 12 | 37,077 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 204 | 14,276 | SH | DFND | 12 | 14,276 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 351 | 68,502 | SH | DFND | 12 | 68,502 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 1,167 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 131 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 98 | 7,015 | SH | DFND | 5 | 7,015 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 115 | 8,253 | SH | DFND | 12 | 8,253 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 927 | 12,766 | SH | DFND | 12 | 12,766 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 6 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,260 | 48,487 | SH | DFND | 12 | 48,487 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 6,685 | 154,709 | SH | DFND | 12 | 154,709 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,575 | 25,956 | SH | DFND | 12 | 25,956 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,881 | 53,855 | SH | DFND | 12 | 53,855 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 786 | 15,497 | SH | DFND | 12 | 15,497 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 304 | 3,162 | SH | DFND | 5 | 3,162 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 6,687 | 217,192 | SH | DFND | 12 | 217,192 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,160 | 23,700 | SH | DFND | 5 | 23,700 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,619 | 94,409 | SH | DFND | 12 | 94,409 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 345 | 15,884 | SH | DFND | 12 | 15,884 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 93 | 4,286 | SH | DFND | 5 | 4,286 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 31 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 199 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 368 | 21,031 | SH | DFND | 12 | 21,031 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,423 | 25,809 | SH | DFND | 12 | 25,809 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 398 | 4,144 | SH | DFND | 12 | 4,144 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,263 | 18,144 | SH | DFND | 12 | 18,144 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,374 | 9,789 | SH | DFND | 12 | 9,789 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30 | 490 | SH | DFND | 5 | 0 | 490 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,639 | 141,785 | SH | DFND | 5 | 141,785 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,395 | 72,132 | SH | DFND | 12 | 72,132 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,680 | 11,458 | SH | DFND | 12 | 11,458 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 401 | 3,816 | SH | DFND | 12 | 3,816 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 511 | 3,150 | SH | DFND | 5 | 3,150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,204 | 7,420 | SH | DFND | 12 | 7,420 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 49,668 | 306,099 | SH | DFND | 5 | 306,099 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,606 | 57,351 | SH | DFND | 12 | 57,351 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 48,312 | 432,905 | SH | DFND | 5 | 432,905 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,264 | 38,209 | SH | DFND | 12 | 38,209 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 875 | 6,497 | SH | DFND | 5 | 6,497 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 270 | 5,110 | SH | DFND | 5 | 5,110 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,021 | 132,889 | SH | DFND | 12 | 132,889 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 422 | 10,047 | SH | DFND | 12 | 10,047 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 1,896 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 160 | 12,213 | SH | DFND | 12 | 12,213 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,933 | 48,327 | SH | DFND | 5 | 17,756 | 30,571 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 29,860 | 746,490 | SH | DFND | 12 | 746,490 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 52,399 | 1,309,978 | SH | DFND | 5 | 1,296,309 | 13,437 | 232 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 255 | 10,156 | SH | DFND | 5 | 10,156 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,213 | 12,914 | SH | DFND | 5 | 12,914 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 643 | 3,753 | SH | DFND | 12 | 3,753 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 132 | 2,286 | SH | DFND | 5 | 2,121 | 0 | 165 | |
CYRUSONE INC | COM | 23283R100 | 130 | 2,247 | SH | DFND | 12 | 2,247 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 208 | 6,565 | SH | DFND | 5 | 6,565 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,779 | 119,559 | SH | DFND | 12 | 119,559 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,388 | 47,616 | SH | DFND | 12 | 47,616 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,648 | 58,506 | SH | DFND | 12 | 58,506 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 794 | 28,212 | SH | DFND | 5 | 28,212 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 108 | 2,494 | SH | DFND | 5 | 2,494 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11 | 249 | SH | DFND | 5 | 124 | 125 | 0 | |
D R HORTON INC | COM | 23331A109 | 260 | 6,028 | SH | DFND | 12 | 6,028 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 79 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 170 | 1,328 | SH | DFND | 12 | 1,328 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 105 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 305 | 5,531 | SH | DFND | 5 | 5,531 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 141 | 2,554 | SH | DFND | 5 | 1,758 | 796 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 569 | 10,315 | SH | DFND | 12 | 10,315 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,621 | 32,335 | SH | DFND | 5 | 29,221 | 3,114 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,331 | 16,312 | SH | DFND | 12 | 16,312 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 26,311 | 184,095 | SH | DFND | 5 | 183,944 | 0 | 151 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,968 | 24,380 | SH | DFND | 5 | 55 | 24,325 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 335 | 2,753 | SH | DFND | 12 | 2,753 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,327 | 19,120 | SH | DFND | 5 | 19,080 | 0 | 40 | |
DEERE & CO | COM | 244199105 | 3,281 | 19,798 | SH | DFND | 12 | 19,786 | 0 | 12 | |
DEERE & CO | COM | 244199105 | 560 | 3,382 | SH | DFND | 5 | 1,207 | 2,175 | 0 | |
DEERE & CO | COM | 244199105 | 8,452 | 51,007 | SH | DFND | 5 | 51,007 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 362 | 7,120 | SH | DFND | 5 | 7,120 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 90 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,020 | 35,601 | SH | DFND | 12 | 35,601 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,664 | 29,324 | SH | DFND | 5 | 17,341 | 11,983 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,997 | 123,287 | SH | DFND | 5 | 123,210 | 0 | 77 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 63 | 1,084 | SH | DFND | 5 | 1,084 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 545 | 9,331 | SH | DFND | 12 | 9,331 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 204 | 5,517 | SH | DFND | 12 | 5,517 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 82 | 2,217 | SH | DFND | 5 | 2,217 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 811 | 5,413 | SH | DFND | 5 | 5,413 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 38 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,447 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,663 | 27,062 | SH | DFND | 5 | 27,062 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 377 | 3,462 | SH | DFND | 5 | 3,462 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 312 | 2,865 | SH | DFND | 12 | 2,865 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 909 | 7,715 | SH | DFND | 5 | 3,258 | 4,457 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,764 | 74,400 | SH | DFND | 12 | 74,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,760 | 125,309 | SH | DFND | 5 | 124,935 | 340 | 34 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,138 | 79,764 | SH | DFND | 5 | 39,247 | 38,707 | 1,810 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,701 | 76,636 | SH | DFND | 12 | 76,609 | 0 | 27 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 115,299 | 825,686 | SH | DFND | 5 | 824,618 | 780 | 288 | |
DISCOVERY INC | COM SER A | 25470F104 | 9 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,583 | 51,558 | SH | DFND | 5 | 51,558 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 757 | 24,664 | SH | DFND | 12 | 24,664 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 33 | 1,162 | SH | DFND | 12 | 1,162 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 590 | 20,754 | SH | DFND | 5 | 20,754 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 139 | SH | DFND | 5 | 89 | 50 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,910 | 89,056 | SH | DFND | 5 | 89,056 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 341 | 4,395 | SH | DFND | 12 | 4,395 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 136 | 2,102 | SH | DFND | 5 | 2,102 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 86 | 1,326 | SH | DFND | 12 | 1,326 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 656 | 4,850 | SH | DFND | 12 | 4,839 | 0 | 11 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,586 | 19,136 | SH | DFND | 5 | 19,136 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 40 | 373 | SH | DFND | 5 | 373 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 254 | 2,364 | SH | DFND | 12 | 2,364 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,604 | 14,940 | SH | DFND | 5 | 14,940 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,485 | 32,139 | SH | DFND | 5 | 11,304 | 20,835 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,706 | 73,795 | SH | DFND | 12 | 73,795 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,755 | 229,634 | SH | DFND | 5 | 229,369 | 0 | 265 | |
DORMAN PRODUCTS INC | COM | 258278100 | 173 | 1,985 | SH | DFND | 12 | 1,985 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,353 | 38,473 | SH | DFND | 5 | 38,473 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,344 | 13,416 | SH | DFND | 5 | 13,306 | 0 | 110 | |
DOVER CORP | COM | 260003108 | 324 | 3,229 | SH | DFND | 5 | 3,229 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 384 | 3,832 | SH | DFND | 12 | 3,832 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,399 | 48,652 | SH | DFND | 5 | 34,209 | 14,443 | 0 | |
DOW INC | COM | 260557103 | 7,096 | 143,899 | SH | DFND | 12 | 143,899 | 0 | 0 | |
DOW INC | COM | 260557103 | 14,991 | 304,008 | SH | DFND | 5 | 302,965 | 1,029 | 14 | |
DRIL QUIP INC | COM | 262037104 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 38 | 798 | SH | DFND | 12 | 798 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 819 | 17,072 | SH | DFND | 5 | 17,072 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,495 | 39,604 | SH | DFND | 5 | 14,629 | 24,975 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,408 | 197,279 | SH | DFND | 12 | 197,279 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,137 | 318,869 | SH | DFND | 5 | 318,550 | 20 | 299 | |
DUKE REALTY CORP | COM NEW | 264411505 | 278 | 8,796 | SH | DFND | 5 | 0 | 8,796 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 73 | 2,308 | SH | DFND | 12 | 2,308 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,719 | 209,396 | SH | DFND | 5 | 208,338 | 1,029 | 29 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,700 | 49,290 | SH | DFND | 5 | 33,643 | 15,647 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,586 | 101,053 | SH | DFND | 12 | 101,053 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,471 | 155,334 | SH | DFND | 5 | 155,203 | 95 | 36 | |
EOG RES INC | COM | 26875P101 | 1,073 | 11,516 | SH | DFND | 5 | 3,179 | 8,337 | 0 | |
EOG RES INC | COM | 26875P101 | 1,573 | 16,884 | SH | DFND | 12 | 16,863 | 0 | 21 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,381 | 25,684 | SH | DFND | 5 | 25,684 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 113 | 1,214 | SH | DFND | 12 | 1,214 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,013 | 18,200 | SH | DFND | 5 | 18,200 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,389 | 131,891 | SH | DFND | 5 | 131,891 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 112 | 6,198 | SH | DFND | 12 | 6,198 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 767 | 9,861 | SH | DFND | 12 | 9,835 | 0 | 26 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 407 | 5,223 | SH | DFND | 5 | 4,106 | 1,117 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,972 | 63,883 | SH | DFND | 5 | 63,723 | 145 | 15 | |
EBAY INC | COM | 278642103 | 305 | 7,730 | SH | DFND | 5 | 7,730 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
EBAY INC | COM | 278642103 | 444 | 11,243 | SH | DFND | 12 | 11,243 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36,842 | 186,598 | SH | DFND | 5 | 186,421 | 57 | 120 | |
ECOLAB INC | COM | 278865100 | 3,472 | 17,584 | SH | DFND | 5 | 5,454 | 11,175 | 955 | |
ECOLAB INC | COM | 278865100 | 2,704 | 13,696 | SH | DFND | 12 | 13,696 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 281 | 15,351 | SH | DFND | 12 | 15,351 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 564 | 8,373 | SH | DFND | 5 | 8,373 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17 | 257 | SH | DFND | 5 | 157 | 100 | 0 | |
EDISON INTL | COM | 281020107 | 150 | 2,231 | SH | DFND | 12 | 2,231 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61 | 329 | SH | DFND | 5 | 128 | 201 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,036 | 5,607 | SH | DFND | 12 | 5,607 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,635 | 14,264 | SH | DFND | 5 | 14,234 | 0 | 30 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 249 | 7,377 | SH | DFND | 12 | 7,377 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 73 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 535 | SH | DFND | 5 | 523 | 12 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 559 | 5,521 | SH | DFND | 12 | 5,521 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,752 | 76,556 | SH | DFND | 5 | 76,468 | 76 | 12 | |
EMERSON ELEC CO | COM | 291011104 | 3,471 | 52,016 | SH | DFND | 5 | 18,309 | 33,707 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,523 | 217,672 | SH | DFND | 5 | 217,672 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,475 | 22,107 | SH | DFND | 12 | 22,107 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,332 | 147,769 | SH | DFND | 5 | 147,669 | 0 | 100 | |
ENBRIDGE INC | COM | 29250N105 | 241 | 6,681 | SH | DFND | 5 | 6,468 | 213 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,012 | 55,771 | SH | DFND | 12 | 55,771 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 79 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 206 | 3,523 | SH | DFND | 12 | 3,523 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 280 | 4,420 | SH | DFND | 12 | 4,420 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 186 | 2,929 | SH | DFND | 5 | 2,719 | 0 | 210 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 154 | 10,946 | SH | DFND | 5 | 8,946 | 0 | 2,000 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 69 | 4,871 | SH | DFND | 5 | 1,991 | 2,880 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 219 | 15,558 | SH | DFND | 12 | 15,558 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 148 | 2,319 | SH | DFND | 12 | 2,319 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 82 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,575 | 42,192 | SH | DFND | 5 | 42,192 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 104 | 2,776 | SH | DFND | 12 | 2,776 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 362 | 3,516 | SH | DFND | 5 | 3,516 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,366 | 47,320 | SH | DFND | 12 | 47,320 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,992 | 68,997 | SH | DFND | 5 | 68,997 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 493 | 7,206 | SH | DFND | 12 | 7,206 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,082 | 30,447 | SH | DFND | 5 | 30,447 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 836 | 4,829 | SH | DFND | 12 | 4,829 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,265 | 13,086 | SH | DFND | 5 | 13,086 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 951 | 7,033 | SH | DFND | 5 | 5,033 | 2,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 77 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,208 | 31,116 | SH | DFND | 5 | 31,116 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 895 | 1,774 | SH | DFND | 12 | 1,774 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8 | 15 | SH | DFND | 5 | 14 | 1 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,552 | 3,077 | SH | DFND | 5 | 3,077 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,400 | 70,776 | SH | DFND | 5 | 70,776 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 463 | 23,386 | SH | DFND | 12 | 23,386 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 148 | 4,551 | SH | DFND | 12 | 4,498 | 0 | 53 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 62 | 1,911 | SH | DFND | 5 | 1,911 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 104 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 174 | 1,431 | SH | DFND | 5 | 1,324 | 0 | 107 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 272 | 3,585 | SH | DFND | 5 | 3,585 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 181 | 2,386 | SH | DFND | 12 | 2,386 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 579 | 7,624 | SH | DFND | 5 | 1,000 | 6,624 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 163 | 559 | SH | DFND | 12 | 559 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 74 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 49 | 804 | SH | DFND | 12 | 804 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 164 | 2,670 | SH | DFND | 5 | 2,670 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 153 | 1,726 | SH | DFND | 12 | 1,726 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 95 | 1,073 | SH | DFND | 5 | 993 | 0 | 80 | |
EVERGY INC | COM | 30034W106 | 977 | 16,238 | SH | DFND | 12 | 16,238 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 160 | 2,661 | SH | DFND | 5 | 2,661 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 441 | 5,817 | SH | DFND | 12 | 5,817 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 44 | 580 | SH | DFND | 5 | 570 | 0 | 10 | |
EVINE LIVE INC | CL A | 300487105 | 9 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 344 | 2,915 | SH | DFND | 5 | 2,915 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 271 | 2,292 | SH | DFND | 12 | 2,292 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,781 | 37,141 | SH | DFND | 5 | 37,141 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 23 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,859 | 38,779 | SH | DFND | 12 | 38,779 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 104 | 779 | SH | DFND | 12 | 779 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 502 | 3,773 | SH | DFND | 5 | 3,773 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,682 | 61,715 | SH | DFND | 5 | 61,715 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 147 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42 | 560 | SH | DFND | 12 | 560 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,835 | 82,592 | SH | DFND | 5 | 82,592 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 315 | 5,373 | SH | DFND | 12 | 5,373 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 121,899 | 1,590,749 | SH | DFND | 5 | 1,581,196 | 4,292 | 5,261 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,183 | 459,129 | SH | DFND | 5 | 287,739 | 158,954 | 12,436 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,200 | 185,304 | SH | DFND | 12 | 185,245 | 0 | 59 | |
F M C CORP | COM NEW | 302491303 | 187 | 2,256 | SH | DFND | 5 | 2,256 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 303 | 3,654 | SH | DFND | 12 | 3,654 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 566 | 2,932 | SH | DFND | 5 | 2,692 | 240 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,298 | 99,989 | SH | DFND | 5 | 99,852 | 0 | 137 | |
FACEBOOK INC | CL A | 30303M102 | 19,167 | 99,309 | SH | DFND | 12 | 99,279 | 0 | 30 | |
FACTSET RESH SYS INC | COM | 303075105 | 517 | 1,803 | SH | DFND | 12 | 1,803 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 713 | 2,271 | SH | DFND | 12 | 2,271 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 232 | 7,126 | SH | DFND | 5 | 6,813 | 0 | 313 | |
FASTENAL CO | COM | 311900104 | 216 | 6,627 | SH | DFND | 12 | 6,627 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 292 | 2,269 | SH | DFND | 12 | 2,269 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 203 | 6,242 | SH | DFND | 5 | 6,242 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 595 | 3,626 | SH | DFND | 5 | 3,526 | 100 | 0 | |
FEDEX CORP | COM | 31428X106 | 674 | 4,104 | SH | DFND | 12 | 4,104 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,473 | 33,331 | SH | DFND | 5 | 33,331 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 622 | 4,273 | SH | DFND | 12 | 4,273 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 62 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 1,869 | 45,125 | SH | DFND | 12 | 45,125 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 116 | 6,739 | SH | DFND | 5 | 6,739 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 2,429 | 141,286 | SH | DFND | 12 | 141,286 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1,986 | 49,527 | SH | DFND | 12 | 49,527 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 542 | 13,515 | SH | DFND | 5 | 13,515 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 4,460 | 110,395 | SH | DFND | 12 | 110,395 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2,582 | 66,646 | SH | DFND | 12 | 66,646 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 4,573 | 73,431 | SH | DFND | 12 | 73,431 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 77 | 1,237 | SH | DFND | 5 | 1,237 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212 | 1,732 | SH | DFND | 5 | 532 | 1,200 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,892 | 15,424 | SH | DFND | 12 | 15,424 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,772 | 95,956 | SH | DFND | 5 | 95,846 | 110 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 384 | 13,761 | SH | DFND | 12 | 13,761 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 377 | 13,509 | SH | DFND | 5 | 13,509 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 430 | 16,000 | SH | DFND | 5 | 0 | 16,000 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 978 | 2,171 | SH | DFND | 5 | 2,171 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 436 | 16,114 | SH | DFND | 12 | 16,114 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 415 | 17,114 | SH | DFND | 5 | 16,684 | 0 | 430 | |
FIRST FINL BANCORP OH | COM | 320209109 | 57 | 2,356 | SH | DFND | 12 | 2,356 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 499 | 33,405 | SH | DFND | 5 | 33,405 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 547 | SH | DFND | 5 | 347 | 200 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 36 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 41 | 1,026 | SH | DFND | 12 | 1,026 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 138 | 3,492 | SH | DFND | 5 | 3,232 | 0 | 260 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 276 | 2,829 | SH | DFND | 5 | 2,829 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 136 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 22 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 11,560 | 377,274 | SH | DFND | 12 | 377,274 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,230 | 38,567 | SH | DFND | 12 | 38,567 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 37 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,031 | 37,138 | SH | DFND | 12 | 37,138 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,807 | 163,025 | SH | DFND | 12 | 163,025 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 44 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,028 | 71,204 | SH | DFND | 12 | 71,204 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 22,429 | 155,948 | SH | DFND | 12 | 155,948 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 237 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,609 | 432,988 | SH | DFND | 12 | 432,988 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 430 | 12,747 | SH | DFND | 5 | 12,747 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 144 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 36 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 16,078 | 262,548 | SH | DFND | 12 | 262,548 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 966 | 27,698 | SH | DFND | 12 | 27,698 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 222 | 4,624 | SH | DFND | 12 | 4,624 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,851 | 184,873 | SH | DFND | 12 | 184,873 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 744 | 9,603 | SH | DFND | 12 | 9,603 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 66 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 992 | 28,740 | SH | DFND | 12 | 28,740 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,089 | 205,382 | SH | DFND | 12 | 205,382 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,144 | 277,636 | SH | DFND | 12 | 277,636 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 659 | 11,411 | SH | DFND | 5 | 11,411 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 103 | 1,782 | SH | DFND | 12 | 1,782 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,411 | 21,165 | SH | DFND | 12 | 21,165 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 877 | 13,162 | SH | DFND | 5 | 13,162 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 12,818 | 149,937 | SH | DFND | 12 | 149,937 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 251 | 4,594 | SH | DFND | 12 | 4,594 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 71 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 934 | 30,725 | SH | DFND | 12 | 30,725 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,121 | 162,057 | SH | DFND | 12 | 162,057 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,034 | 22,311 | SH | DFND | 12 | 22,311 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,490 | 16,344 | SH | DFND | 5 | 16,344 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 132 | 3,090 | SH | DFND | 5 | 3,090 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19 | 454 | SH | DFND | 12 | 454 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 265 | 6,195 | SH | DFND | 5 | 6,195 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 869 | 7,241 | SH | DFND | 12 | 7,241 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,993 | 33,268 | SH | DFND | 5 | 33,268 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 476 | 9,283 | SH | DFND | 5 | 9,283 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 397 | 7,748 | SH | DFND | 12 | 7,748 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,257 | 4,475 | SH | DFND | 12 | 4,475 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,585 | 5,644 | SH | DFND | 5 | 5,609 | 0 | 35 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 217 | 8,775 | SH | DFND | 5 | 8,775 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 485 | 11,568 | SH | DFND | 12 | 11,568 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 108 | 3,211 | SH | DFND | 12 | 3,211 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 395 | 11,736 | SH | DFND | 5 | 11,736 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 65 | 1,919 | SH | DFND | 5 | 1,540 | 379 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 438 | 18,826 | SH | DFND | 12 | 18,826 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,644 | 156,602 | SH | DFND | 5 | 156,108 | 0 | 494 | |
FLOWERS FOODS INC | COM | 343498101 | 123 | 5,270 | SH | DFND | 5 | 2,000 | 3,270 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 511 | 9,691 | SH | DFND | 12 | 9,691 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 14,486 | 274,926 | SH | DFND | 5 | 274,699 | 207 | 20 | |
FLOWSERVE CORP | COM | 34354P105 | 1,290 | 24,483 | SH | DFND | 5 | 8,875 | 15,608 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 217 | 2,248 | SH | DFND | 5 | 2,248 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 653 | 15,578 | SH | DFND | 5 | 15,578 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 54 | 1,288 | SH | DFND | 5 | 1,288 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 446 | 10,642 | SH | DFND | 12 | 10,642 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 995 | 97,274 | SH | DFND | 5 | 95,274 | 0 | 2,000 | |
FORD MTR CO DEL | COM | 345370860 | 7 | 717 | SH | DFND | 5 | 717 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,502 | 244,617 | SH | DFND | 12 | 244,617 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 167 | 4,229 | SH | DFND | 12 | 4,229 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 846 | 21,442 | SH | DFND | 5 | 21,442 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,099 | 74,819 | SH | DFND | 5 | 74,762 | 0 | 57 | |
FORTIVE CORP | COM | 34959J108 | 1,355 | 16,625 | SH | DFND | 5 | 15,225 | 1,400 | 0 | |
FORTIVE CORP | COM | 34959J108 | 406 | 4,985 | SH | DFND | 12 | 4,985 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 645 | 11,295 | SH | DFND | 5 | 5,487 | 5,808 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29 | 507 | SH | DFND | 12 | 471 | 0 | 36 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,187 | 230,818 | SH | DFND | 5 | 230,747 | 0 | 71 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 261 | 9,550 | SH | DFND | 5 | 59 | 9,491 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 167 | 6,111 | SH | DFND | 5 | 6,111 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 819 | 22,360 | SH | DFND | 5 | 22,360 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 29 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 198 | 5,412 | SH | DFND | 12 | 5,412 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 835 | 23,990 | SH | DFND | 12 | 23,990 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 188 | 5,405 | SH | DFND | 5 | 5,405 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119 | 10,292 | SH | DFND | 12 | 10,292 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 122 | 10,509 | SH | DFND | 5 | 10,509 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 555 | 14,129 | SH | DFND | 12 | 14,129 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,176 | 29,944 | SH | DFND | 5 | 29,944 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 156 | 12,735 | SH | DFND | 12 | 12,735 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 4 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,813 | 171,826 | SH | DFND | 5 | 171,826 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 8 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 18 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 779 | 12,668 | SH | DFND | 5 | 12,668 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,768 | 10,253 | SH | DFND | 5 | 10,253 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 246 | 1,428 | SH | DFND | 12 | 1,428 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 233 | 2,664 | SH | DFND | 5 | 2,482 | 0 | 182 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,543 | 29,037 | SH | DFND | 12 | 29,037 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 88 | 10,830 | SH | DFND | 5 | 10,830 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,934 | 113,698 | SH | DFND | 5 | 113,698 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 178 | 5,152 | SH | DFND | 12 | 5,152 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 657 | 4,084 | SH | DFND | 12 | 4,084 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,294 | 32,892 | SH | DFND | 5 | 32,892 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 140 | 2,022 | SH | DFND | 12 | 2,022 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 157 | 2,262 | SH | DFND | 5 | 2,262 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,383 | 7,604 | SH | DFND | 5 | 6,304 | 1,300 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 952 | 5,237 | SH | DFND | 12 | 5,237 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,066 | 27,862 | SH | DFND | 5 | 27,637 | 225 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 431 | 41,063 | SH | DFND | 12 | 40,905 | 0 | 158 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,399 | 609,440 | SH | DFND | 5 | 517,835 | 87,005 | 4,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,933 | 1,136,512 | SH | DFND | 5 | 1,135,862 | 500 | 150 | |
GENERAL MLS INC | COM | 370334104 | 4,668 | 88,886 | SH | DFND | 5 | 20,175 | 68,711 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,472 | 47,060 | SH | DFND | 12 | 47,060 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,332 | 272,891 | SH | DFND | 5 | 272,709 | 0 | 182 | |
GENERAL MTRS CO | COM | 37045V100 | 3,467 | 89,991 | SH | DFND | 12 | 89,991 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 211 | SH | DFND | 5 | 211 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,306 | 33,885 | SH | DFND | 5 | 33,885 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,469 | 14,187 | SH | DFND | 12 | 14,187 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 157,633 | 1,521,847 | SH | DFND | 5 | 1,476,456 | 11,822 | 33,569 | |
GENUINE PARTS CO | COM | 372460105 | 68,437 | 660,720 | SH | DFND | 5 | 215,291 | 445,429 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 518 | 5,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,945 | 28,785 | SH | DFND | 12 | 28,761 | 0 | 24 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,926 | 43,312 | SH | DFND | 5 | 43,212 | 0 | 100 | |
GILEAD SCIENCES INC | COM | 375558103 | 445 | 6,590 | SH | DFND | 5 | 4,390 | 2,200 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 105 | 2,580 | SH | DFND | 12 | 2,580 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,106 | 51,948 | SH | DFND | 5 | 51,948 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 322 | 4,268 | SH | DFND | 12 | 4,268 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 267 | 3,543 | SH | DFND | 5 | 3,543 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,852 | 346,128 | SH | DFND | 5 | 345,717 | 0 | 411 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,935 | 98,314 | SH | DFND | 12 | 98,314 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77 | 1,935 | SH | DFND | 5 | 1,055 | 880 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,274 | 7,953 | SH | DFND | 5 | 7,953 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,637 | 28,958 | SH | DFND | 12 | 28,946 | 0 | 12 | |
GODADDY INC | CL A | 380237107 | 15 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 492 | 7,007 | SH | DFND | 5 | 7,007 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 910 | 4,446 | SH | DFND | 12 | 4,437 | 0 | 9 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,382 | 60,518 | SH | DFND | 5 | 60,304 | 100 | 114 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,847 | 9,025 | SH | DFND | 5 | 3,706 | 4,849 | 470 | |
GRACO INC | COM | 384109104 | 2,725 | 54,295 | SH | DFND | 5 | 54,295 | 0 | 0 | |
GRACO INC | COM | 384109104 | 205 | 4,088 | SH | DFND | 12 | 4,088 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 27 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 606 | 2,260 | SH | DFND | 12 | 2,260 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 671 | 5,734 | SH | DFND | 12 | 5,734 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,388 | 20,411 | SH | DFND | 5 | 20,411 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 62 | 715 | SH | DFND | 12 | 715 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 181 | 2,094 | SH | DFND | 5 | 2,094 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 496 | 4,897 | SH | DFND | 12 | 4,881 | 0 | 16 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 65 | 479 | SH | DFND | 12 | 479 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 792 | 5,861 | SH | DFND | 5 | 5,861 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 546 | 4,195 | SH | DFND | 12 | 4,195 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 192 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 328 | 10,142 | SH | DFND | 5 | 10,142 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 15 | 463 | SH | DFND | 12 | 463 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,600 | 38,342 | SH | DFND | 5 | 38,342 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 384 | 9,200 | SH | DFND | 12 | 9,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,507 | 120,588 | SH | DFND | 12 | 120,588 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,058 | 50,874 | SH | DFND | 5 | 50,784 | 0 | 90 | |
HP INC | COM | 40434L105 | 203 | 9,748 | SH | DFND | 5 | 471 | 9,277 | 0 | |
HALLIBURTON CO | COM | 406216101 | 231 | 10,171 | SH | DFND | 5 | 10,131 | 0 | 40 | |
HALLIBURTON CO | COM | 406216101 | 77 | 3,388 | SH | DFND | 5 | 3,282 | 106 | 0 | |
HALLIBURTON CO | COM | 406216101 | 168 | 7,374 | SH | DFND | 12 | 7,292 | 0 | 82 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 70 | 4,072 | SH | DFND | 5 | 4,072 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 179 | 10,428 | SH | DFND | 12 | 10,428 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 432 | 25,103 | SH | DFND | 12 | 25,103 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 18 | 1,035 | SH | DFND | 5 | 735 | 300 | 0 | |
HANESBRANDS INC | COM | 410345102 | 328 | 19,065 | SH | DFND | 5 | 18,840 | 0 | 225 | |
HANOVER INS GROUP INC | COM | 410867105 | 109 | 848 | SH | DFND | 5 | 848 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 223 | 1,738 | SH | DFND | 5 | 0 | 1,738 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 992 | 5,243 | SH | DFND | 12 | 5,243 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 11,680 | 61,757 | SH | DFND | 5 | 7 | 56,150 | 5,600 | |
HARRIS CORP DEL | COM | 413875105 | 4,310 | 22,786 | SH | DFND | 5 | 22,786 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,797 | 104,046 | SH | DFND | 5 | 104,046 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,545 | 63,620 | SH | DFND | 5 | 11,449 | 49,261 | 2,910 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 216 | 3,875 | SH | DFND | 12 | 3,875 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 506 | 4,792 | SH | DFND | 5 | 4,682 | 0 | 110 | |
HASBRO INC | COM | 418056107 | 6 | 56 | SH | DFND | 5 | 0 | 56 | 0 | |
HASBRO INC | COM | 418056107 | 234 | 2,214 | SH | DFND | 12 | 2,214 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 221 | 5,065 | SH | DFND | 5 | 5,065 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32 | 734 | SH | DFND | 12 | 693 | 0 | 41 | |
HEALTHSTREAM INC | COM | 42222N103 | 72 | 2,777 | SH | DFND | 5 | 2,777 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 155 | 5,975 | SH | DFND | 12 | 5,975 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 303 | 4,633 | SH | DFND | 12 | 4,633 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,082 | 15,559 | SH | DFND | 5 | 15,559 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 604 | 4,510 | SH | DFND | 12 | 4,510 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 10 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 483 | 4,676 | SH | DFND | 5 | 4,676 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,911 | 77,270 | SH | DFND | 12 | 77,270 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 192 | 3,800 | SH | DFND | 5 | 837 | 2,963 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,165 | 42,779 | SH | DFND | 5 | 42,729 | 50 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 98 | 729 | SH | DFND | 12 | 729 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,048 | 15,291 | SH | DFND | 5 | 15,261 | 0 | 30 | |
HERCULES CAPITAL INC | COM | 427096508 | 81 | 6,283 | SH | DFND | 5 | 6,283 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 183 | 14,299 | SH | DFND | 12 | 14,299 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 300 | 2,235 | SH | DFND | 12 | 2,235 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,650 | 19,768 | SH | DFND | 5 | 19,768 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 399 | 2,974 | SH | DFND | 5 | 1,389 | 1,585 | 0 | |
HESS CORP | COM | 42809H107 | 14 | 214 | SH | DFND | 12 | 214 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 665 | 10,463 | SH | DFND | 5 | 10,463 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,449 | 96,927 | SH | DFND | 5 | 96,927 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 149 | 9,992 | SH | DFND | 5 | 715 | 9,277 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 337 | 22,524 | SH | DFND | 12 | 22,524 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 173 | 2,134 | SH | DFND | 12 | 2,134 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,598 | 44,489 | SH | DFND | 5 | 44,489 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 963 | 9,853 | SH | DFND | 5 | 9,853 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 952 | 9,739 | SH | DFND | 12 | 9,739 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 260 | 5,410 | SH | DFND | 12 | 5,410 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 930 | 19,360 | SH | DFND | 5 | 19,360 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,524 | 141,961 | SH | DFND | 12 | 141,944 | 0 | 17 | |
HOME DEPOT INC | COM | 437076102 | 28,937 | 139,141 | SH | DFND | 5 | 63,611 | 71,850 | 3,680 | |
HOME DEPOT INC | COM | 437076102 | 157,062 | 755,213 | SH | DFND | 5 | 753,578 | 954 | 681 | |
HONEYWELL INTL INC | COM | 438516106 | 9,080 | 52,010 | SH | DFND | 12 | 52,010 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 30,239 | 173,201 | SH | DFND | 5 | 173,011 | 79 | 111 | |
HONEYWELL INTL INC | COM | 438516106 | 5,917 | 33,889 | SH | DFND | 5 | 26,330 | 7,559 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 46 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 41 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 274 | 6,768 | SH | DFND | 12 | 6,768 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,205 | 66,122 | SH | DFND | 12 | 66,122 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,523 | 83,616 | SH | DFND | 5 | 83,616 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 661 | 45,746 | SH | DFND | 5 | 45,746 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 65 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 138 | 3,295 | SH | DFND | 12 | 3,295 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,621 | 12,431 | SH | DFND | 5 | 12,326 | 0 | 105 | |
HUBBELL INC | COM | 443510607 | 69 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 529 | 4,055 | SH | DFND | 12 | 4,055 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 88 | 333 | SH | DFND | 12 | 333 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 907 | 3,419 | SH | DFND | 5 | 3,419 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,458 | 15,955 | SH | DFND | 5 | 15,955 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 322 | 3,524 | SH | DFND | 5 | 675 | 2,849 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 59 | 642 | SH | DFND | 12 | 642 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,877 | 208,180 | SH | DFND | 12 | 208,180 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 1,974 | SH | DFND | 5 | 1,510 | 464 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,136 | 443,981 | SH | DFND | 5 | 443,391 | 0 | 590 | |
IAC INTERACTIVECORP | COM | 44919P508 | 84 | 384 | SH | DFND | 12 | 384 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 145 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 393 | 1,559 | SH | DFND | 12 | 1,559 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,870 | 15,363 | SH | DFND | 5 | 15,363 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 97 | 7,730 | SH | DFND | 12 | 7,730 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 212 | 16,867 | SH | DFND | 5 | 16,867 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 188 | 1,095 | SH | DFND | 12 | 1,095 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,452 | 8,435 | SH | DFND | 5 | 8,340 | 0 | 95 | |
IDEXX LABS INC | COM | 45168D104 | 1,150 | 4,177 | SH | DFND | 5 | 4,177 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 189 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,063 | 13,678 | SH | DFND | 5 | 13,627 | 0 | 51 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 427 | 2,830 | SH | DFND | 5 | 2,830 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,629 | 10,804 | SH | DFND | 12 | 10,804 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,740 | 4,726 | SH | DFND | 12 | 4,722 | 0 | 4 | |
ILLUMINA INC | COM | 452327109 | 2,957 | 8,032 | SH | DFND | 5 | 7,994 | 0 | 38 | |
IMMUNOMEDICS INC | COM | 452907108 | 211 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 12 | 887 | SH | DFND | 12 | 887 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 60 | 36,667 | SH | DFND | 5 | 36,667 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8 | 722 | SH | DFND | 5 | 722 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 314 | 29,321 | SH | DFND | 12 | 29,321 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,446 | 124,956 | SH | DFND | 5 | 124,261 | 0 | 695 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 337 | 29,143 | SH | DFND | 12 | 29,143 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 229 | 2,173 | SH | DFND | 5 | 7 | 2,166 | 0 | |
INGEVITY CORP | COM | 45688C107 | 60 | 573 | SH | DFND | 12 | 573 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,150 | 29,948 | SH | DFND | 5 | 29,948 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 163 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 26 | 317 | SH | DFND | 12 | 317 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 230 | SH | DFND | 5 | 0 | 230 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 264 | 6,207 | SH | DFND | 5 | 6,207 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 422 | 3,417 | SH | DFND | 12 | 3,417 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 87 | 732 | SH | DFND | 12 | 732 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,434 | 12,014 | SH | DFND | 5 | 12,014 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73,015 | 1,525,282 | SH | DFND | 5 | 1,521,310 | 3,006 | 966 | |
INTEL CORP | COM | 458140100 | 15,210 | 317,731 | SH | DFND | 5 | 166,873 | 144,808 | 6,050 | |
INTEL CORP | COM | 458140100 | 20,240 | 422,802 | SH | DFND | 12 | 422,739 | 0 | 63 | |
INTER PARFUMS INC | COM | 458334109 | 243 | 3,660 | SH | DFND | 12 | 3,660 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 378 | 5,687 | SH | DFND | 5 | 5,687 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,611 | 42,013 | SH | DFND | 5 | 42,013 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,305 | 15,186 | SH | DFND | 12 | 15,186 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,222 | 81,378 | SH | DFND | 5 | 60,526 | 20,622 | 230 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,909 | 13,845 | SH | DFND | 12 | 13,829 | 0 | 16 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,995 | 210,264 | SH | DFND | 5 | 210,264 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 327 | 2,252 | SH | DFND | 12 | 2,252 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 251 | 5,789 | SH | DFND | 5 | 2,550 | 3,239 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,329 | 30,681 | SH | DFND | 12 | 30,681 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,550 | 35,776 | SH | DFND | 5 | 35,736 | 40 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,596 | 474,437 | SH | DFND | 12 | 474,437 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49 | 265 | SH | DFND | 5 | 40 | 225 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,611 | 121,085 | SH | DFND | 5 | 121,073 | 0 | 12 | |
INVESCO QQQ TR | COM | 46090E103 | 5,602 | 30,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 430 | 2,300 | SH | Put | DFND | 12 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 734 | 1,399 | SH | DFND | 5 | 1,274 | 125 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,810 | 35,859 | SH | DFND | 5 | 35,816 | 25 | 18 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,783 | 5,306 | SH | DFND | 12 | 5,302 | 0 | 4 | |
INTUIT | COM | 461202103 | 785 | 3,004 | SH | DFND | 12 | 2,997 | 0 | 7 | |
INTUIT | COM | 461202103 | 311 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,672 | 29,359 | SH | DFND | 5 | 29,359 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 970 | 32,636 | SH | DFND | 12 | 32,636 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 59 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,102 | 71,263 | SH | DFND | 12 | 71,263 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,838 | 29,349 | SH | DFND | 12 | 29,349 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 914 | 8,479 | SH | DFND | 5 | 8,479 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 71 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,616 | 246,901 | SH | DFND | 12 | 246,901 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,058 | 7,734 | SH | DFND | 12 | 7,734 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 52 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,485 | 132,755 | SH | DFND | 12 | 132,755 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,064 | 73,615 | SH | DFND | 12 | 73,615 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 211 | 3,842 | SH | DFND | 5 | 3,842 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,921 | 107,607 | SH | DFND | 12 | 107,607 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,553 | 36,973 | SH | DFND | 12 | 36,973 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 232 | 15,871 | SH | DFND | 12 | 15,871 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 6,971 | 367,860 | SH | DFND | 5 | 360,685 | 7,120 | 55 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 46 | 2,403 | SH | DFND | 5 | 1,235 | 1,168 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 15,284 | 806,521 | SH | DFND | 12 | 806,521 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,276 | 56,303 | SH | DFND | 5 | 56,303 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 204 | 9,012 | SH | DFND | 5 | 3,479 | 5,533 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,157 | 315,861 | SH | DFND | 12 | 315,861 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 149 | 2,326 | SH | DFND | 12 | 2,326 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 164 | 2,549 | SH | DFND | 5 | 2,549 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 315 | 1,957 | SH | DFND | 5 | 1,957 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,091 | 12,998 | SH | DFND | 12 | 12,998 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,720 | 120,033 | SH | DFND | 5 | 120,033 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 120 | 8,378 | SH | DFND | 12 | 8,378 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,465 | 92,737 | SH | DFND | 12 | 92,737 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,087 | 154,590 | SH | DFND | 12 | 154,590 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,154 | 159,569 | SH | DFND | 5 | 159,569 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 414 | 18,378 | SH | DFND | 12 | 18,378 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,625 | 105,782 | SH | DFND | 12 | 105,782 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 836 | 19,111 | SH | DFND | 5 | 19,111 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 488 | 17,054 | SH | DFND | 12 | 17,054 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 886 | 9,623 | SH | DFND | 12 | 9,623 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 262 | 2,840 | SH | DFND | 5 | 2,840 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,658 | 113,124 | SH | DFND | 12 | 113,124 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,162 | 29,388 | SH | DFND | 5 | 29,388 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,432 | 61,473 | SH | DFND | 12 | 61,473 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,406 | 25,678 | SH | DFND | 12 | 25,678 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,323 | 49,188 | SH | DFND | 12 | 49,188 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 575 | 18,746 | SH | DFND | 12 | 18,746 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 274 | 5,943 | SH | DFND | 12 | 5,943 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 923 | 7,123 | SH | DFND | 5 | 7,123 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,026 | 31,069 | SH | DFND | 12 | 31,069 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,861 | 27,923 | SH | DFND | 12 | 27,923 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 348 | 5,220 | SH | DFND | 5 | 5,220 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 54,520 | 547,609 | SH | DFND | 12 | 547,609 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,743 | 97,864 | SH | DFND | 5 | 30,413 | 66,042 | 1,409 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 80,578 | 809,338 | SH | DFND | 5 | 802,353 | 6,985 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 87 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15,645 | 135,464 | SH | DFND | 12 | 135,464 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,093 | 52,754 | SH | DFND | 5 | 52,754 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 497 | SH | DFND | 12 | 497 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,552 | 36,281 | SH | DFND | 5 | 36,281 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,593 | 35,939 | SH | DFND | 5 | 24,025 | 11,914 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 431,015 | 1,462,307 | SH | DFND | 12 | 1,462,307 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 601,555 | 2,040,900 | SH | DFND | 5 | 2,029,094 | 8,822 | 2,984 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 102,925 | 924,334 | SH | DFND | 5 | 924,334 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,305 | 29,685 | SH | DFND | 5 | 5,041 | 24,644 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,273 | 146,140 | SH | DFND | 12 | 146,140 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,272 | 915,228 | SH | DFND | 5 | 915,228 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 188 | 4,373 | SH | DFND | 5 | 3,739 | 634 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,258 | 239,059 | SH | DFND | 12 | 239,059 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 1,249 | 29,100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,292 | 203,358 | SH | DFND | 5 | 203,358 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,707 | 13,728 | SH | DFND | 5 | 4,426 | 9,302 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,325 | 324,237 | SH | DFND | 12 | 324,237 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,281 | 23,885 | SH | DFND | 5 | 23,885 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,468 | 197,879 | SH | DFND | 12 | 197,879 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 25 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,194 | 71,479 | SH | DFND | 12 | 71,479 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,477 | 81,301 | SH | DFND | 5 | 81,301 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,015 | 25,861 | SH | DFND | 12 | 25,861 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,649 | 102,772 | SH | DFND | 12 | 102,772 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,491 | 22,640 | SH | DFND | 5 | 22,640 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,042 | 91,274 | SH | DFND | 12 | 91,274 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,381 | 263,984 | SH | DFND | 5 | 262,688 | 1,296 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,408 | 28,406 | SH | DFND | 5 | 5,418 | 22,932 | 56 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,776 | 79,921 | SH | DFND | 12 | 79,921 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,057 | 92,155 | SH | DFND | 5 | 59,218 | 29,889 | 3,048 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,866 | 880,356 | SH | DFND | 12 | 880,356 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 133,499 | 2,031,025 | SH | DFND | 5 | 2,027,785 | 3,005 | 235 | |
ISHARES TR | COM | 464287465 | 756 | 11,500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,571 | 17,621 | SH | DFND | 5 | 13,491 | 4,130 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,500 | 28,044 | SH | DFND | 12 | 28,044 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 47,182 | 529,366 | SH | DFND | 5 | 529,366 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,531 | 31,775 | SH | DFND | 12 | 31,775 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,787 | 12,534 | SH | DFND | 5 | 10,328 | 2,206 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 68,470 | 480,185 | SH | DFND | 5 | 480,185 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,352 | 274,788 | SH | DFND | 12 | 274,788 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 131,100 | 2,346,510 | SH | DFND | 5 | 2,340,212 | 4,893 | 1,405 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,989 | 35,603 | SH | DFND | 5 | 13,917 | 21,530 | 156 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 69,043 | 355,417 | SH | DFND | 12 | 355,417 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 76,887 | 395,794 | SH | DFND | 5 | 395,619 | 0 | 175 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,616 | 8,317 | SH | DFND | 5 | 2,475 | 5,842 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,629 | 25,768 | SH | DFND | 12 | 25,768 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,353 | 6,195 | SH | DFND | 5 | 6,195 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 57 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 308 | 1,552 | SH | DFND | 12 | 1,552 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 72 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,403 | 6,508 | SH | DFND | 12 | 6,508 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 792 | 7,257 | SH | DFND | 5 | 7,257 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,810 | 34,920 | SH | DFND | 12 | 34,920 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 58 | 517 | SH | DFND | 5 | 517 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 339 | 3,007 | SH | DFND | 12 | 3,007 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 324 | 6,634 | SH | DFND | 5 | 6,634 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 243 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,166 | 9,946 | SH | DFND | 12 | 9,946 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 69,497 | 546,276 | SH | DFND | 12 | 546,276 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,118 | 103,111 | SH | DFND | 5 | 37,427 | 60,089 | 5,595 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 148,294 | 1,165,649 | SH | DFND | 5 | 1,157,026 | 7,900 | 723 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 544 | 2,403 | SH | DFND | 5 | 2,403 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,420 | 6,275 | SH | DFND | 12 | 6,275 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245,101 | 1,557,781 | SH | DFND | 5 | 1,557,316 | 0 | 465 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,146 | 102,620 | SH | DFND | 5 | 34,329 | 58,426 | 9,865 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 85,408 | 542,823 | SH | DFND | 12 | 542,823 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,597 | 22,095 | SH | DFND | 12 | 22,095 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 806 | 4,949 | SH | DFND | 5 | 3,028 | 1,921 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 19,640 | 120,646 | SH | DFND | 5 | 120,646 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,440 | 260,916 | SH | DFND | 5 | 260,916 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,223 | 26,747 | SH | DFND | 5 | 14,054 | 12,693 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,107 | 34,084 | SH | DFND | 12 | 34,084 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,686 | 13,371 | SH | DFND | 5 | 12,049 | 1,322 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,495 | 116,967 | SH | DFND | 12 | 116,967 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,408 | 86,664 | SH | DFND | 5 | 86,664 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,645 | 119,902 | SH | DFND | 12 | 119,902 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,907 | 12,262 | SH | DFND | 5 | 4,876 | 5,286 | 2,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,535 | 421,450 | SH | DFND | 5 | 420,450 | 1,000 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 132 | 2,327 | SH | DFND | 5 | 2,327 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 341 | 6,026 | SH | DFND | 12 | 6,026 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 303 | 4,832 | SH | DFND | 5 | 4,832 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 915 | 14,594 | SH | DFND | 12 | 14,594 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 164 | 954 | SH | DFND | 12 | 954 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 80,840 | 469,016 | SH | DFND | 5 | 469,016 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 269 | 1,868 | SH | DFND | 12 | 1,868 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,132 | 7,100 | SH | DFND | 12 | 7,100 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,041 | 6,525 | SH | DFND | 5 | 6,525 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 118 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 222 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,360 | 38,488 | SH | DFND | 12 | 38,488 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,275 | 26,055 | SH | DFND | 5 | 26,055 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 102 | 1,164 | SH | DFND | 5 | 96 | 1,068 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,357 | 6,950 | SH | DFND | 12 | 6,950 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 128 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,076 | 15,503 | SH | DFND | 12 | 15,503 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 335 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 87,654 | 1,119,745 | SH | DFND | 5 | 1,118,523 | 0 | 1,222 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,177 | 15,039 | SH | DFND | 5 | 13,404 | 1,635 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,816 | 610,831 | SH | DFND | 12 | 610,831 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 253 | 2,168 | SH | DFND | 12 | 2,168 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 70 | 478 | SH | DFND | 5 | 0 | 478 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,544 | 24,253 | SH | DFND | 12 | 24,253 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,412 | 9,501 | SH | DFND | 12 | 9,501 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,976 | 13,297 | SH | DFND | 5 | 13,297 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 793 | 4,348 | SH | DFND | 12 | 4,348 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,218 | 12,157 | SH | DFND | 5 | 12,157 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 356 | 6,437 | SH | DFND | 12 | 6,437 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 86 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 528 | 7,570 | SH | DFND | 12 | 7,570 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,443 | 33,142 | SH | DFND | 12 | 33,142 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,650 | 212,325 | SH | DFND | 5 | 212,325 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 172 | 2,330 | SH | DFND | 5 | 2,330 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,165 | 194,508 | SH | DFND | 12 | 194,508 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 720 | 12,546 | SH | DFND | 5 | 2,485 | 10,061 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,346 | 337,042 | SH | DFND | 5 | 336,052 | 98 | 892 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,099 | 97,969 | SH | DFND | 12 | 97,969 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,954 | 17,250 | SH | DFND | 5 | 17,250 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26 | 230 | SH | DFND | 5 | 0 | 230 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,043 | 44,220 | SH | DFND | 12 | 44,220 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,026 | 17,916 | SH | DFND | 5 | 16,416 | 0 | 1,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,740 | 68,437 | SH | DFND | 12 | 68,437 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,599 | 25,461 | SH | DFND | 12 | 25,461 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,612 | 280,349 | SH | DFND | 12 | 280,349 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,230 | 220,578 | SH | DFND | 5 | 220,393 | 0 | 185 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 733 | 8,410 | SH | DFND | 5 | 5,638 | 2,772 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,996 | 481,720 | SH | DFND | 12 | 481,720 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 412 | 3,765 | SH | DFND | 12 | 3,765 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,106 | 64,979 | SH | DFND | 5 | 64,979 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 27,139 | 252,218 | SH | DFND | 5 | 251,799 | 0 | 419 | |
ISHARES TR | MBS ETF | 464288588 | 1,623 | 15,085 | SH | DFND | 5 | 6,354 | 8,731 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 102,283 | 950,584 | SH | DFND | 12 | 950,584 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,296 | 11,543 | SH | DFND | 12 | 11,543 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,295 | 232,953 | SH | DFND | 5 | 232,292 | 0 | 661 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 277 | 4,851 | SH | DFND | 5 | 2,250 | 2,601 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 67,377 | 1,180,606 | SH | DFND | 12 | 1,180,606 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 150 | 2,630 | SH | DFND | 5 | 2,630 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 9,435 | 165,670 | SH | DFND | 12 | 165,670 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11,847 | 221,691 | SH | DFND | 12 | 221,691 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14,607 | 273,329 | SH | DFND | 5 | 273,329 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,634 | 12,993 | SH | DFND | 5 | 10,668 | 2,325 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,007 | 95,473 | SH | DFND | 12 | 95,473 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,762 | 204,848 | SH | DFND | 5 | 204,848 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 28 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,678 | 15,165 | SH | DFND | 12 | 15,165 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,406 | 121,157 | SH | DFND | 5 | 121,157 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 32,382 | 878,763 | SH | DFND | 12 | 878,763 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,128 | 30,612 | SH | DFND | 5 | 9,812 | 20,800 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,615 | 206,643 | SH | DFND | 5 | 206,343 | 0 | 300 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 336 | 6,378 | SH | DFND | 5 | 6,378 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,031 | 19,585 | SH | DFND | 12 | 19,585 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 314 | 8,215 | SH | DFND | 12 | 8,215 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 237 | 6,188 | SH | DFND | 5 | 6,188 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,863 | 13,367 | SH | DFND | 5 | 13,367 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 10,945 | 51,093 | SH | DFND | 12 | 51,093 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 355 | 7,725 | SH | DFND | 12 | 7,725 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 79 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 423 | 8,032 | SH | DFND | 12 | 8,032 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 101 | 830 | SH | DFND | 5 | 0 | 830 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 579 | 4,752 | SH | DFND | 12 | 4,752 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,313 | 60,008 | SH | DFND | 5 | 60,008 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,592 | 19,076 | SH | DFND | 12 | 19,076 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 274 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 839 | 4,897 | SH | DFND | 12 | 4,897 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 450 | 2,870 | SH | DFND | 12 | 2,870 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,748 | 119,577 | SH | DFND | 5 | 119,577 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 538 | 11,196 | SH | DFND | 12 | 11,196 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,869 | 23,138 | SH | DFND | 5 | 23,138 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 942 | 11,662 | SH | DFND | 12 | 11,662 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 1,709 | 26,800 | SH | DFND | 12 | 26,800 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,540 | 73,418 | SH | DFND | 12 | 73,418 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 211,858 | 8,206,789 | SH | DFND | 12 | 8,206,789 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 282,246 | 10,933,398 | SH | DFND | 5 | 10,884,392 | 29,275 | 19,731 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,908 | 383,795 | SH | DFND | 5 | 229,593 | 145,002 | 9,200 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,419 | 40,206 | SH | DFND | 12 | 40,206 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 606 | 17,166 | SH | DFND | 5 | 17,166 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 775 | 15,209 | SH | DFND | 5 | 15,209 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 637 | 12,507 | SH | DFND | 12 | 12,507 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,630 | 48,996 | SH | DFND | 12 | 48,996 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 76 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,884 | 98,966 | SH | DFND | 5 | 98,966 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,367 | 22,987 | SH | DFND | 12 | 22,987 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 17,729 | 244,062 | SH | DFND | 12 | 244,062 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 56 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,362 | 135,467 | SH | DFND | 12 | 135,467 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 254 | 4,113 | SH | DFND | 5 | 4,113 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 602 | 10,274 | SH | DFND | 12 | 10,274 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,057 | 131,226 | SH | DFND | 5 | 52,008 | 66,911 | 12,307 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 132,965 | 2,165,557 | SH | DFND | 12 | 2,165,557 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 192,522 | 3,135,538 | SH | DFND | 5 | 3,132,166 | 0 | 3,372 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 967 | 18,798 | SH | DFND | 5 | 9,203 | 9,595 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 94,804 | 1,843,009 | SH | DFND | 12 | 1,843,009 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 123,603 | 2,402,860 | SH | DFND | 5 | 2,400,812 | 900 | 1,148 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,571 | 77,612 | SH | DFND | 12 | 77,612 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,007 | 55,096 | SH | DFND | 5 | 10,608 | 44,488 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,699 | 177,699 | SH | DFND | 12 | 177,699 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,374 | 464,903 | SH | DFND | 5 | 464,461 | 442 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,978 | 85,188 | SH | DFND | 12 | 85,188 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,504 | 53,624 | SH | DFND | 5 | 53,624 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43,583 | 1,140,915 | SH | DFND | 12 | 1,140,915 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,431 | 534,852 | SH | DFND | 5 | 531,445 | 2,782 | 625 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33 | 860 | SH | DFND | 5 | 619 | 241 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 723 | 15,515 | SH | DFND | 5 | 13,449 | 2,066 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,605 | 55,903 | SH | DFND | 12 | 55,903 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,749 | 101,920 | SH | DFND | 5 | 101,920 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,873 | 88,890 | SH | DFND | 12 | 88,890 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,304 | 40,359 | SH | DFND | 5 | 40,359 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 168 | 17,865 | SH | DFND | 5 | 17,865 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 60 | 6,318 | SH | DFND | 12 | 6,318 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 231 | 5,860 | SH | DFND | 12 | 5,860 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,045 | 322,406 | SH | DFND | 12 | 322,356 | 0 | 50 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,136 | 707,833 | SH | DFND | 5 | 704,935 | 1,840 | 1,058 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,702 | 158,332 | SH | DFND | 5 | 93,722 | 61,360 | 3,250 | |
JABIL INC | COM | 466313103 | 284 | 8,987 | SH | DFND | 12 | 8,987 | 0 | 0 | |
JABIL INC | COM | 466313103 | 95 | 2,993 | SH | DFND | 5 | 2,993 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 389 | 4,615 | SH | DFND | 5 | 4,615 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 24 | 285 | SH | DFND | 12 | 285 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 111,037 | 797,223 | SH | DFND | 5 | 785,606 | 8,041 | 3,576 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,808 | 264,275 | SH | DFND | 5 | 131,480 | 130,570 | 2,225 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,696 | 213,210 | SH | DFND | 12 | 213,174 | 0 | 36 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 2,096 | SH | DFND | 12 | 2,096 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 85 | 3,175 | SH | DFND | 5 | 2,732 | 396 | 47 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 388 | 14,588 | SH | DFND | 5 | 14,380 | 0 | 208 | |
KLA-TENCOR CORP | COM | 482480100 | 8,038 | 68,003 | SH | DFND | 12 | 68,003 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,084 | 9,170 | SH | DFND | 5 | 5,018 | 4,152 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,593 | 72,702 | SH | DFND | 5 | 72,026 | 572 | 104 | |
KKR & CO INC | CL A | 48251W104 | 10 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
KKR & CO INC | CL A | 48251W104 | 481 | 19,016 | SH | DFND | 12 | 19,016 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 311 | 12,322 | SH | DFND | 5 | 12,322 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 69 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 159 | 1,625 | SH | DFND | 12 | 1,625 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 892 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 287 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 437 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 145 | 1,193 | SH | DFND | 12 | 1,193 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 269 | 16,804 | SH | DFND | 12 | 16,804 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 257 | 4,799 | SH | DFND | 5 | 4,799 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 335 | 6,261 | SH | DFND | 5 | 6,145 | 116 | 0 | |
KELLOGG CO | COM | 487836108 | 160 | 2,989 | SH | DFND | 12 | 2,989 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 159 | 8,452 | SH | DFND | 12 | 8,452 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 71 | 3,752 | SH | DFND | 5 | 3,752 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 305 | 10,555 | SH | DFND | 12 | 10,555 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 860 | 29,770 | SH | DFND | 5 | 29,770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,729 | 97,428 | SH | DFND | 12 | 97,428 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 227 | 12,796 | SH | DFND | 5 | 12,596 | 0 | 200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 969 | 10,789 | SH | DFND | 12 | 10,789 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 140 | 1,563 | SH | DFND | 5 | 63 | 1,500 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 524 | 5,836 | SH | DFND | 5 | 5,836 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,376 | 137,877 | SH | DFND | 5 | 137,777 | 0 | 100 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,935 | 22,020 | SH | DFND | 5 | 18,768 | 3,252 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,119 | 60,921 | SH | DFND | 12 | 60,921 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,560 | 122,591 | SH | DFND | 12 | 122,591 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,309 | 62,696 | SH | DFND | 5 | 62,696 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 409 | 5,175 | SH | DFND | 5 | 5,175 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 241 | 7,324 | SH | DFND | 12 | 7,324 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 729 | 22,207 | SH | DFND | 5 | 22,207 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 243 | 13,297 | SH | DFND | 12 | 13,297 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 29 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 118 | 6,441 | SH | DFND | 5 | 6,441 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 44 | 933 | SH | DFND | 5 | 314 | 619 | 0 | |
KOHLS CORP | COM | 500255104 | 432 | 9,092 | SH | DFND | 12 | 9,092 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 87 | 1,831 | SH | DFND | 5 | 1,831 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 173 | 3,965 | SH | DFND | 12 | 3,965 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 81 | 1,848 | SH | DFND | 5 | 1,848 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 291 | 9,374 | SH | DFND | 12 | 9,307 | 0 | 67 | |
KRAFT HEINZ CO | COM | 500754106 | 4,011 | 129,225 | SH | DFND | 5 | 129,205 | 0 | 20 | |
KRAFT HEINZ CO | COM | 500754106 | 851 | 27,425 | SH | DFND | 5 | 19,049 | 8,143 | 233 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 501 | 21,893 | SH | DFND | 5 | 21,893 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 311 | 13,593 | SH | DFND | 12 | 13,593 | 0 | 0 | |
KROGER CO | COM | 501044101 | 371 | 17,110 | SH | DFND | 5 | 17,110 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28 | 1,312 | SH | DFND | 5 | 1,312 | 0 | 0 | |
KROGER CO | COM | 501044101 | 37 | 1,723 | SH | DFND | 12 | 1,723 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 597 | 22,451 | SH | DFND | 5 | 22,451 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 70 | 2,637 | SH | DFND | 12 | 2,637 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 161 | 1,785 | SH | DFND | 5 | 1,652 | 0 | 133 | |
LCI INDS | COM | 50189K103 | 57 | 638 | SH | DFND | 12 | 638 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,622 | 19,879 | SH | DFND | 5 | 19,879 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 758 | 9,289 | SH | DFND | 12 | 9,289 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 278 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 267 | 1,088 | SH | DFND | 5 | 1,088 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,560 | 9,025 | SH | DFND | 5 | 9,025 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 194 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 696 | 4,025 | SH | DFND | 12 | 4,025 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 631 | 3,361 | SH | DFND | 12 | 3,352 | 0 | 9 | |
LAM RESEARCH CORP | COM | 512807108 | 161 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 92 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 221 | 2,736 | SH | DFND | 12 | 2,736 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 123 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 74 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 618 | 9,754 | SH | DFND | 5 | 9,754 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 544 | 9,203 | SH | DFND | 12 | 9,203 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 255 | 4,314 | SH | DFND | 5 | 4,314 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,958 | 21,618 | SH | DFND | 5 | 21,567 | 0 | 51 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,744 | 14,984 | SH | DFND | 12 | 14,984 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,252 | 8,992 | SH | DFND | 5 | 7,959 | 1,033 | 0 | |
LEAR CORP | COM NEW | 521865204 | 401 | 2,876 | SH | DFND | 12 | 2,876 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,660 | 40,643 | SH | DFND | 5 | 40,618 | 0 | 25 | |
LEGGETT & PLATT INC | COM | 524660107 | 201 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 74 | 1,931 | SH | DFND | 12 | 1,887 | 0 | 44 | |
LEGGETT & PLATT INC | COM | 524660107 | 281 | 7,326 | SH | DFND | 5 | 7,326 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 175 | 2,191 | SH | DFND | 12 | 2,191 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 11 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 66 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
LENNAR CORP | CL A | 526057104 | 227 | 4,688 | SH | DFND | 12 | 4,659 | 0 | 29 | |
LENNAR CORP | CL A | 526057104 | 648 | 13,366 | SH | DFND | 5 | 13,366 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 569 | 2,069 | SH | DFND | 12 | 2,069 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 257 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 653 | 6,268 | SH | DFND | 5 | 6,268 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,768 | 35,340 | SH | DFND | 12 | 35,340 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 940 | 18,793 | SH | DFND | 5 | 18,793 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,316 | 20,903 | SH | DFND | 12 | 20,883 | 0 | 20 | |
LILLY ELI & CO | COM | 532457108 | 4,543 | 41,007 | SH | DFND | 5 | 26,615 | 14,392 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,747 | 78,950 | SH | DFND | 5 | 78,930 | 0 | 20 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,157 | 26,203 | SH | DFND | 5 | 26,203 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 120 | 1,463 | SH | DFND | 12 | 1,463 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,543 | 23,943 | SH | DFND | 12 | 23,913 | 0 | 30 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,341 | 51,845 | SH | DFND | 5 | 51,845 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 279 | 4,335 | SH | DFND | 5 | 2,725 | 1,610 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 139 | 1,170 | SH | DFND | 12 | 1,170 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,501 | 21,052 | SH | DFND | 5 | 21,052 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 95 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 476 | 2,691 | SH | DFND | 12 | 2,691 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,552 | 207,089 | SH | SOLE | 207,089 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 62 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 229 | 8,171 | SH | DFND | 12 | 8,171 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 112 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,287 | 453,059 | SH | DFND | 5 | 453,059 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 334 | 117,619 | SH | DFND | 12 | 117,619 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,854 | 27,105 | SH | DFND | 12 | 27,098 | 0 | 7 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,484 | 28,839 | SH | DFND | 5 | 28,813 | 0 | 26 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,140 | 5,886 | SH | DFND | 5 | 3,750 | 2,136 | 0 | |
LOEWS CORP | COM | 540424108 | 1,169 | 21,386 | SH | DFND | 5 | 21,386 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 399 | 7,306 | SH | DFND | 5 | 106 | 7,200 | 0 | |
LOEWS CORP | COM | 540424108 | 98 | 1,790 | SH | DFND | 12 | 1,790 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,050 | 40,139 | SH | DFND | 5 | 21,649 | 18,490 | 0 | |
LOWES COS INC | COM | 548661107 | 19,118 | 189,455 | SH | DFND | 5 | 189,305 | 0 | 150 | |
LOWES COS INC | COM | 548661107 | 4,977 | 49,325 | SH | DFND | 12 | 49,309 | 0 | 16 | |
LOWES COS INC | COM | 548661107 | 3,027 | 30,000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,676 | 9,301 | SH | DFND | 5 | 9,241 | 0 | 60 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,615 | 14,512 | SH | DFND | 12 | 14,512 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 344 | 2,020 | SH | DFND | 5 | 2,020 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,489 | 8,756 | SH | DFND | 12 | 8,756 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 233 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 162 | 5,683 | SH | DFND | 5 | 5,683 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 71 | 2,473 | SH | DFND | 12 | 2,473 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 315 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 719 | 3,010 | SH | DFND | 12 | 3,010 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 480 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 82 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 6 | 111 | SH | DFND | 12 | 111 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,555 | 72,455 | SH | DFND | 5 | 71,605 | 0 | 850 | |
MACYS INC | COM | 55616P104 | 54 | 2,528 | SH | DFND | 5 | 1,662 | 866 | 0 | |
MACYS INC | COM | 55616P104 | 964 | 44,918 | SH | DFND | 12 | 44,918 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245 | 3,831 | SH | DFND | 5 | 0 | 3,831 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 255 | 3,990 | SH | DFND | 5 | 3,990 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 412 | 6,443 | SH | DFND | 12 | 6,443 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 728 | 51,229 | SH | DFND | 12 | 51,229 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 25 | 1,735 | SH | DFND | 5 | 0 | 1,735 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 273 | 19,191 | SH | DFND | 5 | 18,991 | 0 | 200 | |
MARATHON PETE CORP | COM | 56585A102 | 47 | 841 | SH | DFND | 5 | 240 | 601 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 643 | 11,514 | SH | DFND | 5 | 11,514 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,003 | 17,948 | SH | DFND | 12 | 17,948 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 56 | 1,811 | SH | DFND | 5 | 1,811 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 151 | 4,902 | SH | DFND | 12 | 4,902 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,989 | 2,743 | SH | DFND | 5 | 2,743 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 94 | 86 | SH | DFND | 12 | 86 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 702 | 2,185 | SH | DFND | 12 | 2,185 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 48 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,314 | 19,643 | SH | DFND | 5 | 19,643 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,103 | 11,063 | SH | DFND | 12 | 11,063 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 194 | 1,945 | SH | DFND | 5 | 1,945 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,213 | 52,258 | SH | DFND | 5 | 51,972 | 0 | 286 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,485 | 17,712 | SH | DFND | 12 | 17,712 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,361 | 16,830 | SH | DFND | 5 | 16,775 | 0 | 55 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 306 | SH | DFND | 5 | 106 | 200 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 85 | 4,685 | SH | DFND | 5 | 4,685 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 170 | 9,389 | SH | DFND | 12 | 9,389 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 901 | 3,914 | SH | DFND | 5 | 3,914 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 970 | 24,718 | SH | DFND | 5 | 24,718 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 117 | 2,992 | SH | DFND | 12 | 2,992 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 806 | 5,417 | SH | DFND | 12 | 5,417 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,591 | 51,378 | SH | DFND | 5 | 51,286 | 0 | 92 | |
MASTERCARD INC | CL A | 57636Q104 | 37 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,543 | 51,198 | SH | DFND | 12 | 51,182 | 0 | 16 | |
MATADOR RES CO | COM | 576485205 | 1,568 | 78,873 | SH | DFND | 5 | 78,873 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 84 | 4,208 | SH | DFND | 12 | 4,208 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 155 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 113 | 1,670 | SH | DFND | 12 | 1,670 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 560 | 9,360 | SH | DFND | 12 | 9,360 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 47 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 833 | 13,917 | SH | DFND | 5 | 13,538 | 0 | 379 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 729 | 4,706 | SH | DFND | 12 | 4,706 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,286 | 8,294 | SH | DFND | 5 | 8,294 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,400 | 40,450 | SH | DFND | 12 | 40,438 | 0 | 12 | |
MCDONALDS CORP | COM | 580135101 | 51,468 | 247,846 | SH | DFND | 5 | 247,185 | 340 | 321 | |
MCDONALDS CORP | COM | 580135101 | 10,824 | 52,123 | SH | DFND | 5 | 34,404 | 16,919 | 800 | |
MCKESSON CORP | COM | 58155Q103 | 1,156 | 8,601 | SH | DFND | 5 | 8,601 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 373 | 2,775 | SH | DFND | 12 | 2,775 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 704 | 32,426 | SH | DFND | 5 | 32,426 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 299 | 13,745 | SH | DFND | 12 | 13,745 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 147 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 254 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,696 | 294,531 | SH | DFND | 12 | 294,494 | 0 | 37 | |
MERCK & CO INC | COM | 58933Y105 | 18,820 | 224,453 | SH | DFND | 5 | 110,506 | 109,667 | 4,280 | |
MERCK & CO INC | COM | 58933Y105 | 90,445 | 1,078,658 | SH | DFND | 5 | 1,076,671 | 1,409 | 578 | |
MERCURY SYS INC | COM | 589378108 | 361 | 5,135 | SH | DFND | 5 | 5,135 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 217 | 3,084 | SH | DFND | 12 | 3,084 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,919 | 78,898 | SH | DFND | 12 | 78,898 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 97 | 1,956 | SH | DFND | 5 | 1,556 | 400 | 0 | |
METLIFE INC | COM | 59156R108 | 2,647 | 53,282 | SH | DFND | 5 | 53,282 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 516 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 553 | 658 | SH | DFND | 12 | 658 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 34 | 3,955 | SH | DFND | 12 | 3,955 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 717 | 82,359 | SH | DFND | 5 | 82,359 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 3 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 357 | 13,629 | SH | DFND | 5 | 13,629 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 28 | 1,056 | SH | DFND | 5 | 0 | 1,056 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,539 | 414,591 | SH | DFND | 12 | 414,496 | 0 | 95 | |
MICROSOFT CORP | COM | 594918104 | 38,925 | 290,569 | SH | DFND | 5 | 142,656 | 139,403 | 8,510 | |
MICROSOFT CORP | COM | 594918104 | 229,217 | 1,711,083 | SH | DFND | 5 | 1,706,483 | 3,152 | 1,448 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 85 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 274 | 3,157 | SH | DFND | 12 | 3,157 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 728 | 8,394 | SH | DFND | 5 | 7,894 | 500 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 368 | 9,536 | SH | DFND | 5 | 9,386 | 0 | 150 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 147 | 3,804 | SH | DFND | 12 | 3,804 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 126 | 1,074 | SH | DFND | 12 | 1,074 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,794 | 32,217 | SH | DFND | 5 | 32,217 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,319 | 11,200 | SH | DFND | 5 | 0 | 11,200 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 121 | 895 | SH | DFND | 12 | 895 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,220 | 16,363 | SH | DFND | 5 | 16,363 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,073 | 225,833 | SH | DFND | 5 | 225,833 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 473 | 99,510 | SH | DFND | 12 | 99,510 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 11,407 | SH | DFND | 12 | 11,407 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 964 | 6,737 | SH | DFND | 5 | 6,737 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 284 | 1,983 | SH | DFND | 12 | 1,983 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,391 | 415,422 | SH | DFND | 5 | 414,911 | 346 | 165 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,428 | 63,591 | SH | DFND | 5 | 52,748 | 10,143 | 700 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,623 | 85,768 | SH | DFND | 12 | 85,768 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 146 | 10,741 | SH | DFND | 12 | 10,741 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 70 | 5,137 | SH | DFND | 5 | 5,137 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 164 | 1,206 | SH | DFND | 5 | 1,206 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 232 | 1,709 | SH | DFND | 12 | 1,709 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,013 | 15,868 | SH | DFND | 5 | 15,868 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 125 | 1,961 | SH | DFND | 12 | 1,961 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,429 | 12,437 | SH | DFND | 5 | 12,437 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 117 | 599 | SH | DFND | 12 | 599 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,486 | 353,484 | SH | DFND | 5 | 353,484 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 997 | 22,768 | SH | DFND | 5 | 17,307 | 5,061 | 400 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,783 | 40,699 | SH | DFND | 12 | 40,699 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 468 | 18,697 | SH | DFND | 12 | 18,697 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,296 | 51,793 | SH | DFND | 5 | 51,793 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251 | 1,507 | SH | DFND | 5 | 1,507 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,744 | 10,462 | SH | DFND | 12 | 10,462 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 352 | 14,300 | SH | DFND | 5 | 0 | 14,300 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 559 | 17,975 | SH | DFND | 5 | 17,975 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,153 | 11,991 | SH | DFND | 12 | 11,991 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 411 | 4,273 | SH | DFND | 5 | 4,273 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,392 | 41,802 | SH | DFND | 12 | 41,802 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,555 | 31,479 | SH | DFND | 5 | 31,371 | 0 | 108 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,741 | 183,174 | SH | DFND | 5 | 182,949 | 0 | 225 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 41 | 769 | SH | DFND | 5 | 591 | 178 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,945 | 55,376 | SH | DFND | 12 | 55,376 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13 | 164 | SH | DFND | 12 | 164 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,915 | 24,544 | SH | DFND | 5 | 24,544 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 82 | 1,960 | SH | DFND | 5 | 1,960 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 294 | 6,993 | SH | DFND | 12 | 6,993 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 82 | 3,701 | SH | DFND | 12 | 3,701 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 286 | 12,868 | SH | DFND | 5 | 12,868 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 294 | 5,550 | SH | DFND | 12 | 5,550 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 98 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 204 | 3,849 | SH | DFND | 5 | 3,748 | 0 | 101 | |
NEENAH INC | COM | 640079109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 193 | 2,856 | SH | DFND | 12 | 2,856 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 77 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,003 | 45,728 | SH | DFND | 12 | 45,728 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 523 | 23,853 | SH | DFND | 5 | 23,853 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,689 | 23,656 | SH | DFND | 12 | 23,649 | 0 | 7 | |
NETFLIX INC | COM | 64110L106 | 6,306 | 17,167 | SH | DFND | 5 | 17,112 | 0 | 55 | |
NETFLIX INC | COM | 64110L106 | 41 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,538 | 30,055 | SH | DFND | 5 | 30,055 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 87 | 1,031 | SH | DFND | 12 | 1,031 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 123 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 479 | 31,131 | SH | DFND | 12 | 31,131 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 240 | 7,353 | SH | DFND | 12 | 7,353 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 315 | 9,662 | SH | DFND | 5 | 9,662 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 18 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 47 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 644 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 51 | 1,336 | SH | DFND | 12 | 1,336 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 880 | 22,863 | SH | DFND | 5 | 22,863 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,715 | 23,017 | SH | DFND | 5 | 16,541 | 6,376 | 100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,360 | 104,268 | SH | DFND | 12 | 104,268 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49,378 | 241,035 | SH | DFND | 5 | 239,620 | 1,259 | 156 | |
NICE LTD | SPONSORED ADR | 653656108 | 154 | 1,122 | SH | DFND | 12 | 1,122 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 128 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,732 | 20,634 | SH | DFND | 5 | 20,276 | 358 | 0 | |
NIKE INC | CL B | 654106103 | 5,358 | 63,825 | SH | DFND | 12 | 63,803 | 0 | 22 | |
NIKE INC | CL B | 654106103 | 33,161 | 395,006 | SH | DFND | 5 | 394,590 | 203 | 213 | |
NOBLE ENERGY INC | COM | 655044105 | 145 | 6,478 | SH | DFND | 5 | 6,478 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 162 | 7,210 | SH | DFND | 12 | 7,210 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,417 | 24,183 | SH | DFND | 5 | 24,183 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 201 | 1,425 | SH | DFND | 12 | 1,425 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 47,489 | 238,242 | SH | DFND | 5 | 236,522 | 0 | 1,720 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,427 | 37,261 | SH | DFND | 5 | 18,236 | 18,025 | 1,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,116 | 10,613 | SH | DFND | 12 | 10,613 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 159 | 1,771 | SH | DFND | 5 | 1,771 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 552 | 6,136 | SH | DFND | 12 | 6,136 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 270 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,355 | 10,383 | SH | DFND | 5 | 10,383 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,129 | 6,589 | SH | DFND | 5 | 6,589 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 535 | 1,656 | SH | DFND | 12 | 1,656 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,369 | 47,853 | SH | DFND | 5 | 47,783 | 0 | 70 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16 | 175 | SH | DFND | 5 | 123 | 52 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,632 | 17,877 | SH | DFND | 12 | 17,877 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 347 | 6,793 | SH | DFND | 5 | 6,793 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,730 | 171,036 | SH | DFND | 5 | 171,036 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 204 | 3,995 | SH | DFND | 12 | 3,995 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 126 | 7,868 | SH | DFND | 5 | 7,868 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 41 | 2,571 | SH | DFND | 12 | 2,571 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 962 | 17,467 | SH | DFND | 5 | 17,467 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 221 | 4,013 | SH | DFND | 5 | 3,151 | 862 | 0 | |
NUCOR CORP | COM | 670346105 | 348 | 6,313 | SH | DFND | 12 | 6,313 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,721 | 101,813 | SH | DFND | 5 | 101,574 | 161 | 78 | |
NVIDIA CORP | COM | 67066G104 | 893 | 5,435 | SH | DFND | 5 | 1,190 | 4,245 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,037 | 18,491 | SH | DFND | 12 | 18,480 | 0 | 11 | |
NUTRIEN LTD | COM | 67077M108 | 511 | 9,565 | SH | DFND | 12 | 9,565 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,241 | 23,211 | SH | DFND | 5 | 23,211 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 490 | 11,513 | SH | DFND | 12 | 11,513 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,647 | 85,701 | SH | DFND | 5 | 85,701 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,191 | 3,226 | SH | DFND | 5 | 3,226 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 36 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 350 | 949 | SH | DFND | 12 | 949 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 344 | 63,780 | SH | DFND | 12 | 63,780 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,077 | 21,425 | SH | DFND | 5 | 12,397 | 9,028 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,013 | 59,920 | SH | DFND | 12 | 59,920 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,940 | 217,580 | SH | DFND | 5 | 217,339 | 0 | 241 | |
OCEANEERING INTL INC | COM | 675232102 | 92 | 4,534 | SH | DFND | 5 | 4,534 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 186 | 9,145 | SH | DFND | 12 | 9,145 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 562 | 4,550 | SH | DFND | 12 | 4,550 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 18 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 74 | 493 | SH | DFND | 12 | 493 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 215 | 1,443 | SH | DFND | 5 | 1,443 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 74 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 147 | 6,567 | SH | DFND | 12 | 6,567 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 219 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 917 | 11,194 | SH | DFND | 12 | 11,194 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 354 | 4,319 | SH | DFND | 5 | 4,319 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 220 | 5,982 | SH | DFND | 12 | 5,982 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 200 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,089 | 53,880 | SH | DFND | 12 | 53,880 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 114 | 5,642 | SH | DFND | 5 | 5,642 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,164 | 16,916 | SH | DFND | 12 | 16,916 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 318 | 4,616 | SH | DFND | 5 | 4,596 | 0 | 20 | |
ONEOK INC NEW | COM | 682680103 | 29 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,370 | 515,530 | SH | DFND | 5 | 514,580 | 950 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,545 | 44,676 | SH | DFND | 5 | 23,462 | 21,214 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,059 | 53,694 | SH | DFND | 12 | 53,659 | 0 | 35 | |
ORANGE | SPONSORED ADR | 684060106 | 238 | 15,149 | SH | DFND | 12 | 15,149 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,332 | 84,712 | SH | DFND | 5 | 84,712 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 51 | 7,006 | SH | DFND | 5 | 7,006 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 106 | 14,569 | SH | DFND | 12 | 14,569 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 639 | 7,655 | SH | DFND | 12 | 7,655 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 73 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 249 | 9,647 | SH | DFND | 12 | 9,647 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 113 | 1,933 | SH | DFND | 12 | 1,933 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 111 | 1,899 | SH | DFND | 5 | 1,899 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 22,720 | 299,742 | SH | DFND | 5 | 5,700 | 256,301 | 37,741 | |
OXFORD INDS INC | COM | 691497309 | 6,329 | 83,495 | SH | DFND | 5 | 83,495 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 195 | 11,645 | SH | DFND | 12 | 11,645 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,450 | 39,697 | SH | DFND | 5 | 9,815 | 27,972 | 1,910 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,255 | 60,130 | SH | DFND | 12 | 60,130 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,120 | 314,106 | SH | DFND | 5 | 313,738 | 149 | 219 | |
PPG INDS INC | COM | 693506107 | 556 | 4,765 | SH | DFND | 12 | 4,765 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 150 | 1,288 | SH | DFND | 5 | 1,288 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,188 | 27,317 | SH | DFND | 5 | 27,317 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,619 | 116,694 | SH | DFND | 12 | 116,694 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,865 | 318,124 | SH | DFND | 5 | 317,212 | 500 | 412 | |
PPL CORP | COM | 69351T106 | 203 | 6,554 | SH | DFND | 5 | 5,867 | 687 | 0 | |
PVH CORP | COM | 693656100 | 458 | 4,835 | SH | DFND | 12 | 4,835 | 0 | 0 | |
PVH CORP | COM | 693656100 | 91 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,817 | 25,360 | SH | DFND | 5 | 25,360 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 198 | 2,764 | SH | DFND | 5 | 2,427 | 337 | 0 | |
PACCAR INC | COM | 693718108 | 526 | 7,338 | SH | DFND | 12 | 7,338 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 692 | 24,069 | SH | DFND | 12 | 24,069 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 778 | 3,819 | SH | DFND | 5 | 3,819 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 504 | 2,471 | SH | DFND | 12 | 2,471 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 175 | 3,922 | SH | DFND | 12 | 3,922 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 117 | 2,622 | SH | DFND | 5 | 2,622 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 481 | 2,831 | SH | DFND | 5 | 831 | 2,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 66 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,248 | 13,224 | SH | DFND | 5 | 13,224 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 66 | 3,453 | SH | DFND | 12 | 3,453 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,726 | 90,812 | SH | DFND | 5 | 90,812 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 842 | 3,713 | SH | DFND | 12 | 3,713 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 258 | 1,137 | SH | DFND | 5 | 1,137 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,061 | 61,505 | SH | DFND | 12 | 61,505 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,336 | 16,238 | SH | DFND | 5 | 16,039 | 0 | 199 | |
PAYCHEX INC | COM | 704326107 | 235 | 2,853 | SH | DFND | 5 | 199 | 2,635 | 19 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,372 | 108,090 | SH | DFND | 12 | 108,067 | 0 | 23 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,865 | 33,767 | SH | DFND | 5 | 33,652 | 0 | 115 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58 | 509 | SH | DFND | 5 | 401 | 108 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 552 | 32,925 | SH | DFND | 12 | 32,925 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 54 | 3,214 | SH | DFND | 5 | 3,214 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,774 | 181,300 | SH | DFND | 12 | 181,280 | 0 | 20 | |
PEPSICO INC | COM | 713448108 | 61,864 | 471,773 | SH | DFND | 5 | 470,588 | 510 | 675 | |
PEPSICO INC | COM | 713448108 | 10,992 | 83,823 | SH | DFND | 5 | 27,392 | 56,431 | 0 | |
PERKINELMER INC | COM | 714046109 | 21 | 213 | SH | DFND | 12 | 213 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 674 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,582 | 89,081 | SH | DFND | 5 | 89,081 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,862 | 596,989 | SH | DFND | 5 | 350,495 | 241,184 | 5,310 | |
PFIZER INC | COM | 717081103 | 29,398 | 678,621 | SH | DFND | 12 | 678,534 | 0 | 87 | |
PFIZER INC | COM | 717081103 | 95,994 | 2,215,927 | SH | DFND | 5 | 2,207,965 | 2,976 | 4,986 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,474 | 133,373 | SH | DFND | 12 | 133,351 | 0 | 22 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,248 | 155,968 | SH | DFND | 5 | 111,180 | 42,928 | 1,860 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 60,215 | 766,780 | SH | DFND | 5 | 765,404 | 700 | 676 | |
PHILLIPS 66 | COM | 718546104 | 3,697 | 39,520 | SH | DFND | 12 | 39,520 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,275 | 45,702 | SH | DFND | 5 | 45,676 | 0 | 26 | |
PHILLIPS 66 | COM | 718546104 | 327 | 3,499 | SH | DFND | 5 | 3,337 | 162 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,466 | 141,378 | SH | DFND | 5 | 141,378 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 115 | 6,608 | SH | DFND | 12 | 6,513 | 0 | 95 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 821 | 32,352 | SH | DFND | 5 | 32,352 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 243 | 9,565 | SH | DFND | 12 | 9,565 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 467 | 4,674 | SH | DFND | 12 | 4,674 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,719 | 115,171 | SH | DFND | 12 | 115,171 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 228 | 4,329 | SH | DFND | 12 | 4,329 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,198 | 55,630 | SH | DFND | 5 | 55,630 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 342 | 5,956 | SH | DFND | 12 | 5,956 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,474 | 36,918 | SH | DFND | 12 | 36,918 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,624 | 49,549 | SH | DFND | 5 | 49,494 | 45 | 10 | |
PIONEER NAT RES CO | COM | 723787107 | 233 | 1,516 | SH | DFND | 5 | 461 | 1,055 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 598 | 3,887 | SH | DFND | 12 | 3,887 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 284 | 7,675 | SH | DFND | 5 | 7,675 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 185 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,769 | 52,276 | SH | DFND | 5 | 52,276 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 256 | 2,803 | SH | DFND | 5 | 2,803 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 123 | 1,344 | SH | DFND | 12 | 1,344 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,739 | 14,338 | SH | DFND | 5 | 14,338 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 204 | 1,067 | SH | DFND | 12 | 1,067 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,446 | 26,652 | SH | DFND | 5 | 26,652 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 479 | 8,840 | SH | DFND | 12 | 8,840 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,830 | 52,241 | SH | DFND | 5 | 52,241 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 231 | 4,265 | SH | DFND | 12 | 4,233 | 0 | 32 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 132 | 1,648 | SH | DFND | 12 | 1,648 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,941 | 24,210 | SH | DFND | 5 | 24,210 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,495 | 89,359 | SH | DFND | 5 | 89,359 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 134 | 3,420 | SH | DFND | 12 | 3,420 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,541 | 14,047 | SH | DFND | 12 | 14,047 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 92 | 843 | SH | DFND | 5 | 443 | 400 | 0 | |
PRIMERICA INC | COM | 74164M108 | 453 | 3,779 | SH | DFND | 12 | 3,779 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 164 | 1,366 | SH | DFND | 5 | 1,366 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 361 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 106 | 2,941 | SH | DFND | 12 | 2,941 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 101 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 84,981 | 775,020 | SH | DFND | 5 | 774,001 | 287 | 732 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,619 | 333,960 | SH | DFND | 5 | 228,720 | 103,240 | 2,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,176 | 156,642 | SH | DFND | 12 | 156,595 | 0 | 47 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 29 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,231 | 15,398 | SH | DFND | 12 | 15,398 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,621 | 20,285 | SH | DFND | 5 | 20,285 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,078 | 25,945 | SH | DFND | 12 | 25,945 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 179 | 2,230 | SH | DFND | 5 | 2,213 | 0 | 17 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 3,199 | 115,000 | SH | DFND | 5 | 115,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 952 | 14,192 | SH | DFND | 12 | 14,192 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 780 | 119,400 | SH | DFND | 5 | 119,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 218 | SH | DFND | 5 | 76 | 142 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,480 | 34,452 | SH | DFND | 12 | 34,452 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,048 | 10,372 | SH | DFND | 5 | 9,947 | 425 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 957 | 16,264 | SH | DFND | 12 | 16,264 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 447 | 7,596 | SH | DFND | 5 | 4,482 | 3,114 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,183 | 20,117 | SH | DFND | 5 | 20,117 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,152 | 13,234 | SH | DFND | 12 | 13,234 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 769 | 3,228 | SH | DFND | 5 | 3,228 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 39 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 898 | 28,384 | SH | DFND | 12 | 28,384 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,420 | 16,855 | SH | DFND | 5 | 16,855 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 197 | 973 | SH | DFND | 12 | 973 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 559 | 8,393 | SH | DFND | 12 | 8,393 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 553 | 8,309 | SH | DFND | 5 | 8,309 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 749 | 9,851 | SH | DFND | 5 | 6,290 | 3,561 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,367 | 31,121 | SH | DFND | 12 | 31,102 | 0 | 19 | |
QUALCOMM INC | COM | 747525103 | 5,218 | 68,599 | SH | DFND | 5 | 68,244 | 0 | 355 | |
QUANTA SVCS INC | COM | 74762E102 | 27 | 698 | SH | DFND | 5 | 298 | 400 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 233 | 6,095 | SH | DFND | 5 | 6,095 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 2,212 | SH | DFND | 12 | 2,212 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 89 | SH | DFND | 5 | 44 | 45 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 558 | 5,478 | SH | DFND | 5 | 5,348 | 0 | 130 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 51 | 4,086 | SH | DFND | 12 | 4,086 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 230 | 18,574 | SH | DFND | 5 | 18,574 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 11 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
RPC INC | COM | 749660106 | 174 | 24,112 | SH | DFND | 5 | 15,000 | 9,112 | 0 | |
RPC INC | COM | 749660106 | 44 | 6,075 | SH | DFND | 5 | 0 | 0 | 6,075 | |
RPM INTL INC | COM | 749685103 | 440 | 7,198 | SH | DFND | 12 | 7,198 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,004 | 81,890 | SH | DFND | 5 | 81,732 | 0 | 158 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,367 | 12,033 | SH | DFND | 12 | 12,033 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 23 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 159 | 2,741 | SH | DFND | 12 | 2,741 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,262 | 56,404 | SH | DFND | 5 | 56,404 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 100 | 1,185 | SH | DFND | 12 | 1,185 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 209 | 2,474 | SH | DFND | 5 | 2,474 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,684 | 55,693 | SH | DFND | 12 | 55,693 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34,155 | 196,426 | SH | DFND | 5 | 195,899 | 420 | 107 | |
RAYTHEON CO | COM NEW | 755111507 | 1,832 | 10,537 | SH | DFND | 5 | 4,291 | 6,246 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,875 | 29,224 | SH | DFND | 5 | 29,224 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 293 | 1,756 | SH | DFND | 12 | 1,756 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 161 | 5,233 | SH | DFND | 12 | 5,233 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 60 | 1,962 | SH | DFND | 5 | 1,962 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,658 | 24,046 | SH | DFND | 12 | 24,046 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,626 | 52,576 | SH | DFND | 5 | 52,393 | 0 | 183 | |
REALTY INCOME CORP | COM | 756109104 | 41 | 590 | SH | DFND | 5 | 536 | 54 | 0 | |
RED HAT INC | COM | 756577102 | 1,836 | 9,779 | SH | DFND | 5 | 9,779 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 24 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 321 | 19,399 | SH | DFND | 12 | 19,293 | 0 | 106 | |
REDWOOD TR INC | COM | 758075402 | 124 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 45 | 667 | SH | DFND | 12 | 667 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 618 | 9,267 | SH | DFND | 5 | 9,267 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,177 | 212,639 | SH | DFND | 5 | 212,387 | 0 | 252 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 371 | 24,827 | SH | DFND | 5 | 6,591 | 18,236 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,503 | 100,624 | SH | DFND | 12 | 100,624 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 95 | 606 | SH | DFND | 5 | 606 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 209 | 1,342 | SH | DFND | 12 | 1,342 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,375 | 14,537 | SH | DFND | 5 | 14,537 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 408 | 4,312 | SH | DFND | 12 | 4,312 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 678 | 7,824 | SH | DFND | 12 | 7,824 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 69 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
RESMED INC | COM | 761152107 | 195 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
RESMED INC | COM | 761152107 | 307 | 2,516 | SH | DFND | 12 | 2,516 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 103 | 4,681 | SH | DFND | 5 | 3,765 | 916 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 32 | 1,469 | SH | DFND | 12 | 1,469 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 77 | 3,509 | SH | DFND | 5 | 3,508 | 0 | 1 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15 | 209 | SH | DFND | 12 | 209 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 191 | 2,749 | SH | DFND | 5 | 2,749 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 85 | 4,983 | SH | DFND | 5 | 4,983 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 167 | 9,732 | SH | DFND | 12 | 9,630 | 0 | 102 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,955 | 31,360 | SH | DFND | 12 | 31,360 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,805 | 45,000 | SH | DFND | 5 | 44,895 | 0 | 105 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,561 | 77,095 | SH | DFND | 5 | 77,095 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 132 | 3,962 | SH | DFND | 12 | 3,962 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,194 | 20,950 | SH | DFND | 12 | 20,950 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 120 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 122 | 747 | SH | DFND | 12 | 747 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 765 | 4,669 | SH | DFND | 5 | 4,669 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 137 | 3,823 | SH | DFND | 12 | 3,823 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,823 | 50,833 | SH | DFND | 5 | 33,750 | 17,083 | 0 | |
ROLLINS INC | COM | 775711104 | 625 | 17,431 | SH | DFND | 5 | 3,763 | 0 | 13,668 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 851 | 2,324 | SH | DFND | 12 | 2,324 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 401 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 867 | 8,747 | SH | DFND | 5 | 8,669 | 0 | 78 | |
ROSS STORES INC | COM | 778296103 | 2,641 | 26,641 | SH | DFND | 12 | 26,641 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 674 | 8,493 | SH | DFND | 5 | 8,493 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 312 | 3,928 | SH | DFND | 12 | 3,928 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,593 | 39,443 | SH | DFND | 5 | 39,443 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 422 | 6,424 | SH | DFND | 12 | 6,424 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,341 | 97,453 | SH | DFND | 5 | 97,327 | 0 | 126 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,158 | 17,794 | SH | DFND | 5 | 8,673 | 9,121 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,108 | 47,758 | SH | DFND | 12 | 47,758 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 74 | 918 | SH | DFND | 5 | 918 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 145 | 1,793 | SH | DFND | 12 | 1,793 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 273 | 7,275 | SH | DFND | 5 | 7,110 | 0 | 165 | |
S & T BANCORP INC | COM | 783859101 | 2,713 | 72,386 | SH | DFND | 5 | 644 | 71,742 | 0 | |
S & T BANCORP INC | COM | 783859101 | 16 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,735 | 12,005 | SH | DFND | 12 | 12,005 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,500 | 6,583 | SH | DFND | 5 | 6,556 | 0 | 27 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 78 | 346 | SH | DFND | 12 | 346 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 309 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 255 | 4,194 | SH | DFND | 12 | 4,194 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 240 | 3,946 | SH | DFND | 5 | 3,946 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 257 | 26,466 | SH | DFND | 12 | 26,466 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 792 | 81,531 | SH | DFND | 5 | 81,531 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206,385 | 704,386 | SH | DFND | 12 | 704,386 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,065 | 51,415 | SH | DFND | 5 | 17,252 | 31,313 | 2,850 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423,851 | 1,446,589 | SH | DFND | 5 | 1,445,660 | 0 | 929 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 4,395 | 15,000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 48,550 | 165,700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 24,143 | 82,400 | SH | Put | DFND | 5 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 547 | 4,103 | SH | DFND | 5 | 2,278 | 1,825 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,943 | 74,645 | SH | DFND | 12 | 74,645 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,338 | 137,672 | SH | DFND | 5 | 135,972 | 1,700 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 480 | 13,412 | SH | DFND | 12 | 13,412 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 245 | 6,669 | SH | DFND | 5 | 55 | 6,614 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 238 | 6,495 | SH | DFND | 12 | 6,495 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 39,223 | 1,069,612 | SH | DFND | 5 | 1,069,612 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 338 | 8,731 | SH | DFND | 12 | 8,731 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 129 | 3,326 | SH | DFND | 5 | 1,800 | 1,526 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 988 | 25,507 | SH | DFND | 5 | 25,507 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 502 | 16,757 | SH | DFND | 5 | 16,757 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 134 | 4,486 | SH | DFND | 12 | 4,486 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,059 | 39,575 | SH | DFND | 12 | 39,575 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 19,388 | 366,709 | SH | DFND | 12 | 366,709 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 21 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 86 | 2,232 | SH | DFND | 5 | 2,232 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,305 | 317,717 | SH | DFND | 12 | 317,717 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,709 | 120,508 | SH | DFND | 12 | 120,508 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,301 | 84,722 | SH | DFND | 12 | 84,722 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,720 | 25,350 | SH | DFND | 12 | 25,350 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 23,265 | 235,475 | SH | DFND | 12 | 235,475 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,107 | 31,447 | SH | DFND | 5 | 31,447 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 183 | 1,849 | SH | DFND | 5 | 1,379 | 470 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 492 | 4,738 | SH | DFND | 12 | 4,738 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 267 | 7,714 | SH | DFND | 12 | 7,714 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 297 | 5,037 | SH | DFND | 12 | 5,037 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 72 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,010 | 18,899 | SH | DFND | 12 | 18,899 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10,722 | 106,280 | SH | DFND | 5 | 16,698 | 80,532 | 9,050 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 32,848 | 325,613 | SH | DFND | 12 | 325,613 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 99,168 | 983,033 | SH | DFND | 5 | 976,508 | 6,525 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 763 | 16,338 | SH | DFND | 12 | 16,338 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,352 | 39,781 | SH | DFND | 12 | 39,781 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 74 | 2,166 | SH | DFND | 5 | 2,166 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 226 | 5,223 | SH | DFND | 12 | 5,223 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 69 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,457 | 110,261 | SH | DFND | 12 | 110,261 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,892 | 65,914 | SH | DFND | 12 | 65,914 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,006 | 11,919 | SH | DFND | 12 | 11,919 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 101 | 1,148 | SH | DFND | 5 | 1,148 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 868 | 9,896 | SH | DFND | 12 | 9,896 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 250 | 6,006 | SH | DFND | 5 | 6,006 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 73 | 1,756 | SH | DFND | 12 | 1,756 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,207 | 73,025 | SH | DFND | 5 | 73,025 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 380 | 6,591 | SH | DFND | 12 | 6,591 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,656 | 9,989 | SH | DFND | 5 | 9,989 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 42,246 | 158,910 | SH | DFND | 12 | 158,910 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,563 | 74,912 | SH | DFND | 12 | 74,912 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,373 | 54,634 | SH | DFND | 5 | 54,634 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 834 | 2,353 | SH | DFND | 5 | 939 | 1,339 | 75 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 6,052 | 55,553 | SH | DFND | 12 | 55,553 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 46 | 422 | SH | DFND | 5 | 6 | 0 | 416 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,740 | 18,999 | SH | DFND | 12 | 18,999 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,799 | 63,303 | SH | DFND | 5 | 63,303 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 9,348 | 186,437 | SH | DFND | 12 | 186,437 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 26 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 530 | 2,358 | SH | DFND | 5 | 2,358 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 58 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 557 | 25,079 | SH | DFND | 5 | 24,964 | 0 | 115 | |
SABRE CORP | COM | 78573M104 | 54 | 2,428 | SH | DFND | 12 | 2,428 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 194 | 1,062 | SH | DFND | 12 | 1,062 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 754 | 4,120 | SH | DFND | 5 | 4,093 | 0 | 27 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,194 | 60,592 | SH | DFND | 12 | 60,572 | 0 | 20 | |
SALESFORCE COM INC | COM | 79466L302 | 718 | 4,732 | SH | DFND | 5 | 3,705 | 1,027 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,945 | 138,039 | SH | DFND | 5 | 137,811 | 85 | 143 | |
SANOFI | SPONSORED ADR | 80105N105 | 385 | 8,892 | SH | DFND | 12 | 8,892 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,120 | 48,998 | SH | DFND | 5 | 48,998 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 164 | SH | DFND | 5 | 50 | 114 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,641 | 11,994 | SH | DFND | 12 | 11,994 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,816 | 42,513 | SH | DFND | 5 | 42,413 | 0 | 100 | |
HENRY SCHEIN INC | COM | 806407102 | 67 | 954 | SH | DFND | 5 | 954 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 166 | 2,370 | SH | DFND | 5 | 2,370 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 96 | 1,375 | SH | DFND | 12 | 1,375 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,647 | 494,388 | SH | DFND | 5 | 493,465 | 621 | 302 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,285 | 57,493 | SH | DFND | 5 | 19,721 | 36,622 | 1,150 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,747 | 94,300 | SH | DFND | 12 | 94,300 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 86 | 4,698 | SH | DFND | 12 | 4,698 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,582 | 86,729 | SH | DFND | 5 | 86,729 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 57 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 162 | 4,871 | SH | DFND | 12 | 4,871 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,030 | 50,521 | SH | DFND | 5 | 50,521 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 21 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,703 | 42,383 | SH | DFND | 12 | 42,383 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 305 | 4,328 | SH | DFND | 12 | 4,328 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 255 | 4,469 | SH | DFND | 12 | 4,469 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 319 | 8,145 | SH | DFND | 5 | 8,145 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243 | 4,576 | SH | DFND | 12 | 4,576 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 70 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 130 | 2,922 | SH | DFND | 12 | 2,922 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 996 | 22,421 | SH | DFND | 5 | 22,421 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,599 | 52,229 | SH | DFND | 12 | 52,229 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,540 | 275,976 | SH | DFND | 5 | 275,976 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 235 | 2,390 | SH | DFND | 5 | 2,286 | 0 | 104 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 102 | 1,036 | SH | DFND | 12 | 1,036 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 152 | 5,973 | SH | DFND | 12 | 5,973 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 114 | 4,472 | SH | DFND | 5 | 4,472 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 119 | 2,788 | SH | DFND | 5 | 2,788 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 262 | 6,128 | SH | DFND | 12 | 6,128 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,555 | 22,472 | SH | DFND | 5 | 22,472 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,235 | 55,307 | SH | DFND | 12 | 55,307 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,498 | 25,600 | SH | DFND | 5 | 0 | 22,619 | 2,981 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,147 | 19,600 | SH | DFND | 5 | 19,125 | 475 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,682 | 115,308 | SH | DFND | 12 | 115,308 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,686 | 72,177 | SH | DFND | 5 | 71,627 | 550 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,373 | 126,971 | SH | DFND | 12 | 126,971 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,368 | 58,006 | SH | DFND | 5 | 58,006 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,046 | 50,724 | SH | DFND | 12 | 50,724 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,095 | 34,350 | SH | DFND | 5 | 34,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 55 | 462 | SH | DFND | 5 | 0 | 462 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,934 | 61,753 | SH | DFND | 5 | 60,988 | 765 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 185 | 2,902 | SH | DFND | 5 | 684 | 2,218 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,602 | 56,540 | SH | DFND | 12 | 56,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,242 | 44,998 | SH | DFND | 5 | 6,386 | 38,179 | 433 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,316 | 736,076 | SH | DFND | 12 | 736,076 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,853 | 610,613 | SH | DFND | 5 | 608,351 | 2,189 | 73 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,871 | 37,077 | SH | DFND | 5 | 37,077 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,546 | 84,550 | SH | DFND | 12 | 84,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 348 | 4,497 | SH | DFND | 5 | 390 | 4,107 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,493 | 160,085 | SH | DFND | 12 | 160,085 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 818 | 10,483 | SH | DFND | 5 | 251 | 10,182 | 50 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,259 | 221,152 | SH | DFND | 5 | 221,020 | 132 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,301 | 26,438 | SH | DFND | 5 | 26,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,558 | 51,966 | SH | DFND | 12 | 51,966 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,092 | 29,693 | SH | DFND | 5 | 29,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 133 | SH | DFND | 5 | 83 | 50 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 584 | 15,885 | SH | DFND | 12 | 15,885 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,661 | 78,164 | SH | DFND | 12 | 78,164 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 140 | 2,350 | SH | DFND | 5 | 300 | 2,050 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,672 | 61,588 | SH | DFND | 5 | 61,367 | 200 | 21 | |
SEMPRA ENERGY | COM | 816851109 | 1,777 | 12,929 | SH | DFND | 5 | 12,813 | 0 | 116 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 636 | 4,627 | SH | DFND | 12 | 4,627 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 324 | 6,918 | SH | DFND | 5 | 6,918 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,394 | 8,718 | SH | DFND | 5 | 8,686 | 0 | 32 | |
SERVICENOW INC | COM | 81762P102 | 1,329 | 4,841 | SH | DFND | 12 | 4,835 | 0 | 6 | |
SERVICENOW INC | COM | 81762P102 | 16 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 36 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 275 | 3,809 | SH | DFND | 12 | 3,809 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,576 | 7,804 | SH | DFND | 12 | 7,799 | 0 | 5 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,282 | 2,798 | SH | DFND | 5 | 2,798 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 70 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,220 | 4,065 | SH | DFND | 12 | 4,065 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,267 | 7,553 | SH | DFND | 5 | 7,510 | 0 | 43 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,416 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,083 | 25,512 | SH | DFND | 5 | 25,512 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 155 | 1,282 | SH | DFND | 12 | 1,282 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,528 | 24,452 | SH | DFND | 5 | 24,452 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 134 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 181 | 1,133 | SH | DFND | 12 | 1,133 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 299 | 1,874 | SH | DFND | 5 | 1,817 | 0 | 57 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 291 | 12,094 | SH | DFND | 5 | 12,094 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 206 | 8,571 | SH | DFND | 12 | 8,571 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 136 | 24,304 | SH | DFND | 5 | 23,964 | 0 | 340 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 428 | 76,631 | SH | DFND | 12 | 76,631 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 544 | 7,843 | SH | DFND | 12 | 7,843 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 189 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 103 | 3,774 | SH | DFND | 5 | 3,774 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 180 | 6,572 | SH | DFND | 12 | 6,572 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 557 | 7,210 | SH | DFND | 5 | 7,210 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,164 | 40,945 | SH | DFND | 5 | 40,945 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,887 | 89,275 | SH | DFND | 5 | 89,275 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 733 | 16,832 | SH | DFND | 12 | 16,832 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 896 | 7,777 | SH | DFND | 5 | 1,777 | 6,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 445 | 3,867 | SH | DFND | 12 | 3,867 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,042 | 9,044 | SH | DFND | 5 | 9,044 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 286 | 1,729 | SH | DFND | 5 | 1,578 | 151 | 0 | |
SNAP ON INC | COM | 833034101 | 773 | 4,669 | SH | DFND | 12 | 4,669 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,775 | 83,163 | SH | DFND | 5 | 83,089 | 67 | 7 | |
SNAP INC | CL A | 83304A106 | 35 | 2,433 | SH | DFND | 12 | 2,433 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 119 | 8,343 | SH | DFND | 5 | 8,343 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 84 | 1,280 | SH | DFND | 12 | 1,280 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,546 | 23,662 | SH | DFND | 5 | 23,552 | 0 | 110 | |
SONY CORP | SPONSORED ADR | 835699307 | 898 | 17,140 | SH | DFND | 12 | 17,140 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,207 | 42,120 | SH | DFND | 5 | 41,986 | 0 | 134 | |
SOUTHERN CO | COM | 842587107 | 10,694 | 193,449 | SH | DFND | 12 | 193,449 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,057 | 73,385 | SH | DFND | 5 | 35,623 | 37,736 | 26 | |
SOUTHERN CO | COM | 842587107 | 19,871 | 359,452 | SH | DFND | 5 | 358,772 | 400 | 280 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 745 | 14,663 | SH | DFND | 12 | 14,663 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 957 | 18,842 | SH | DFND | 5 | 18,842 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 312 | 28,425 | SH | DFND | 5 | 28,425 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 63 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 212 | 2,607 | SH | DFND | 12 | 2,607 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,072 | 8,526 | SH | DFND | 12 | 8,526 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,488 | 11,832 | SH | DFND | 5 | 11,776 | 0 | 56 | |
SQUARE INC | CL A | 852234103 | 1,505 | 20,752 | SH | DFND | 5 | 20,667 | 0 | 85 | |
SQUARE INC | CL A | 852234103 | 1,280 | 17,646 | SH | DFND | 12 | 17,646 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 619 | 4,279 | SH | DFND | 5 | 4,279 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 59 | SH | DFND | 5 | 24 | 35 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,438 | 9,943 | SH | DFND | 12 | 9,928 | 0 | 15 | |
STARBUCKS CORP | COM | 855244109 | 14,949 | 178,330 | SH | DFND | 5 | 178,030 | 0 | 300 | |
STARBUCKS CORP | COM | 855244109 | 283 | 3,371 | SH | DFND | 5 | 3,371 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,502 | 29,852 | SH | DFND | 12 | 29,829 | 0 | 23 | |
STATE STR CORP | COM | 857477103 | 264 | 4,705 | SH | DFND | 5 | 4,670 | 35 | 0 | |
STATE STR CORP | COM | 857477103 | 1,709 | 30,487 | SH | DFND | 5 | 30,487 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 31 | 551 | SH | DFND | 12 | 551 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 966 | 31,982 | SH | DFND | 12 | 31,938 | 0 | 44 | |
STEEL DYNAMICS INC | COM | 858119100 | 11 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 399 | 12,018 | SH | DFND | 12 | 12,018 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 8 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,359 | 40,959 | SH | DFND | 5 | 40,959 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,708 | 13,174 | SH | DFND | 12 | 13,174 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,221 | 15,667 | SH | DFND | 5 | 15,627 | 40 | 0 | |
STRYKER CORP | COM | 863667101 | 6,947 | 33,790 | SH | DFND | 5 | 33,790 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,192 | 452,131 | SH | DFND | 5 | 452,131 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 935 | 132,471 | SH | DFND | 12 | 132,471 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,286 | 199,296 | SH | DFND | 5 | 199,296 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 95 | 8,248 | SH | DFND | 12 | 8,248 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 215 | 1,675 | SH | DFND | 12 | 1,675 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,930 | 30,656 | SH | DFND | 5 | 30,656 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 523 | 16,793 | SH | DFND | 5 | 16,793 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 87 | 2,778 | SH | DFND | 12 | 2,778 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 237 | 7,570 | SH | DFND | 5 | 7,570 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 575 | 30,657 | SH | DFND | 12 | 30,657 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 81,730 | 1,300,405 | SH | DFND | 5 | 1,300,405 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,897 | 30,185 | SH | DFND | 12 | 30,185 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 16,946 | 269,628 | SH | DFND | 5 | 57,571 | 212,057 | 0 | |
SYMANTEC CORP | COM | 871503108 | 547 | 25,124 | SH | DFND | 5 | 25,124 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 26 | 1,187 | SH | DFND | 12 | 1,187 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 292 | 2,269 | SH | DFND | 5 | 2,269 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 110 | 852 | SH | DFND | 12 | 852 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,235 | 149,567 | SH | DFND | 5 | 144,567 | 0 | 5,000 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 281 | 8,040 | SH | DFND | 5 | 6,155 | 1,885 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 278 | 8,027 | SH | DFND | 12 | 8,027 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 62 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,257 | 116,756 | SH | DFND | 12 | 116,756 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,220 | 102,090 | SH | DFND | 5 | 102,059 | 0 | 31 | |
SYSCO CORP | COM | 871829107 | 318 | 4,500 | SH | DFND | 5 | 957 | 3,543 | 0 | |
TCG BDC INC | COM | 872280102 | 21,195 | 1,390,748 | SH | DFND | 5 | 1,390,748 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 124 | 8,140 | SH | DFND | 12 | 8,140 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 23 | 456 | SH | DFND | 12 | 456 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 206 | 4,129 | SH | DFND | 5 | 4,129 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,455 | 27,512 | SH | DFND | 12 | 27,485 | 0 | 27 | |
TJX COS INC NEW | COM | 872540109 | 9,725 | 183,910 | SH | DFND | 5 | 183,910 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,283 | 24,256 | SH | DFND | 5 | 1,548 | 22,708 | 0 | |
T MOBILE US INC | COM | 872590104 | 165 | 2,220 | SH | DFND | 12 | 2,220 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 43 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 693 | 17,693 | SH | DFND | 5 | 17,658 | 0 | 35 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,069 | 27,289 | SH | DFND | 12 | 27,289 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 319 | SH | DFND | 5 | 207 | 112 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 730 | 6,426 | SH | DFND | 5 | 6,416 | 0 | 10 | |
TAPESTRY INC | COM | 876030107 | 292 | 9,188 | SH | DFND | 5 | 9,188 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 40 | 1,254 | SH | DFND | 5 | 669 | 585 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,293 | 40,743 | SH | DFND | 12 | 40,743 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,297 | 84,255 | SH | DFND | 5 | 84,255 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 743 | 8,577 | SH | DFND | 5 | 7,175 | 1,402 | 0 | |
TARGET CORP | COM | 87612E106 | 12,310 | 142,128 | SH | DFND | 12 | 142,128 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 107 | 2,170 | SH | DFND | 5 | 2,170 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 126 | 2,549 | SH | DFND | 12 | 2,549 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 646 | 13,051 | SH | DFND | 5 | 13,051 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,748 | 75,781 | SH | DFND | 5 | 75,781 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 539 | 23,391 | SH | DFND | 12 | 23,391 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 307 | 20,275 | SH | DFND | 5 | 20,275 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 74 | 5,707 | SH | DFND | 12 | 5,707 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 388 | 29,763 | SH | DFND | 5 | 29,763 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 260 | 785 | SH | DFND | 12 | 785 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 83 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 220 | 4,494 | SH | DFND | 12 | 4,494 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 99 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 471 | 2,108 | SH | DFND | 12 | 2,104 | 0 | 4 | |
TESLA INC | COM | 88160R101 | 10 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,683 | 12,008 | SH | DFND | 5 | 11,923 | 50 | 35 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 76 | 8,258 | SH | DFND | 5 | 8,258 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 51 | SH | DFND | 5 | 17 | 34 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 52 | 5,600 | SH | DFND | 12 | 5,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,969 | 25,875 | SH | DFND | 5 | 14,325 | 11,550 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,379 | 20,729 | SH | DFND | 12 | 20,707 | 0 | 22 | |
TEXAS INSTRS INC | COM | 882508104 | 15,205 | 132,498 | SH | DFND | 5 | 131,531 | 0 | 967 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 708 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 138 | 2,578 | SH | DFND | 12 | 2,578 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,343 | 43,654 | SH | DFND | 5 | 43,654 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 433 | 8,162 | SH | DFND | 5 | 8,162 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 461 | 8,699 | SH | DFND | 12 | 8,699 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,050 | 19,789 | SH | DFND | 5 | 19,789 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,793 | 12,915 | SH | DFND | 12 | 12,906 | 0 | 9 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,225 | 4,171 | SH | DFND | 5 | 2,126 | 2,045 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,341 | 93,097 | SH | DFND | 5 | 92,976 | 69 | 52 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,227 | 34,552 | SH | DFND | 12 | 34,552 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,571 | 43,677 | SH | DFND | 5 | 23,713 | 19,054 | 910 | |
3M CO | COM | 88579Y101 | 7,838 | 45,219 | SH | DFND | 12 | 45,208 | 0 | 11 | |
3M CO | COM | 88579Y101 | 52,782 | 304,500 | SH | DFND | 5 | 304,430 | 0 | 70 | |
TOPBUILD CORP | COM | 89055F103 | 110 | 1,333 | SH | DFND | 12 | 1,333 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 160 | 1,932 | SH | DFND | 5 | 1,932 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,845 | 31,806 | SH | DFND | 5 | 31,806 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 34 | 377 | SH | DFND | 12 | 357 | 0 | 20 | |
TORO CO | COM | 891092108 | 3,943 | 58,933 | SH | DFND | 5 | 58,933 | 0 | 0 | |
TORO CO | COM | 891092108 | 200 | 2,989 | SH | DFND | 12 | 2,989 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31 | 531 | SH | DFND | 12 | 531 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 429 | 7,344 | SH | DFND | 5 | 7,344 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 587 | 10,514 | SH | DFND | 5 | 7,012 | 3,502 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 11,298 | 202,513 | SH | DFND | 12 | 202,513 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 14,263 | 255,662 | SH | DFND | 5 | 254,234 | 1,234 | 194 | |
TOTAL SYS SVCS INC | COM | 891906109 | 960 | 7,488 | SH | DFND | 12 | 7,488 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,244 | 17,493 | SH | DFND | 5 | 17,493 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 294 | 10,767 | SH | DFND | 12 | 10,767 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 16 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 205 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 116 | 933 | SH | DFND | 12 | 933 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 540 | 4,967 | SH | DFND | 12 | 4,967 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 174 | 1,599 | SH | DFND | 5 | 1,569 | 30 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,324 | 104,084 | SH | DFND | 5 | 103,766 | 313 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 279 | 578 | SH | DFND | 12 | 578 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 774 | 1,599 | SH | DFND | 5 | 1,599 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 16 | 11,448 | SH | DFND | 12 | 11,448 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 346 | 4,711 | SH | DFND | 12 | 4,711 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 78 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,471 | 9,836 | SH | DFND | 5 | 8,010 | 1,826 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,889 | 119,640 | SH | DFND | 5 | 119,590 | 0 | 50 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,678 | 11,220 | SH | DFND | 12 | 11,220 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 495 | 3,629 | SH | DFND | 5 | 3,629 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 32 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 241 | 1,769 | SH | DFND | 12 | 1,769 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 703 | 20,156 | SH | DFND | 12 | 20,156 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 330 | 9,460 | SH | DFND | 5 | 9,392 | 0 | 68 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,397 | 11,094 | SH | DFND | 5 | 11,094 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 399 | 1,848 | SH | DFND | 12 | 1,848 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,462 | 30,493 | SH | DFND | 5 | 30,493 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 397 | 4,920 | SH | DFND | 5 | 4,070 | 850 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 182 | 2,252 | SH | DFND | 12 | 2,252 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,166 | 289,432 | SH | DFND | 12 | 289,432 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,336 | 82,753 | SH | DFND | 5 | 10,372 | 72,381 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,536 | 220,157 | SH | DFND | 5 | 219,245 | 725 | 187 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 348 | 7,511 | SH | DFND | 5 | 7,466 | 0 | 45 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 315 | 6,781 | SH | DFND | 12 | 6,781 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 246 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 526 | 1,516 | SH | DFND | 12 | 1,516 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 308 | 4,843 | SH | DFND | 5 | 4,843 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 90 | 4,032 | SH | DFND | 5 | 4,032 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 154 | 6,930 | SH | DFND | 12 | 6,930 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,466 | 55,938 | SH | DFND | 5 | 55,938 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,237 | 19,966 | SH | DFND | 12 | 19,966 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 534 | 8,788 | SH | DFND | 5 | 8,788 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 191 | 3,139 | SH | DFND | 12 | 3,139 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 687 | 11,316 | SH | DFND | 5 | 152 | 11,164 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 16,851 | 99,647 | SH | DFND | 12 | 99,631 | 0 | 16 | |
UNION PACIFIC CORP | COM | 907818108 | 24,256 | 143,431 | SH | DFND | 5 | 78,324 | 64,027 | 1,080 | |
UNION PACIFIC CORP | COM | 907818108 | 78,520 | 464,312 | SH | DFND | 5 | 464,014 | 139 | 159 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,108 | 12,651 | SH | DFND | 5 | 12,651 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 342 | 3,907 | SH | DFND | 12 | 3,907 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,953 | 222,266 | SH | DFND | 5 | 222,015 | 20 | 231 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,140 | 40,093 | SH | DFND | 5 | 17,488 | 22,405 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,136 | 78,780 | SH | DFND | 12 | 78,780 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,018 | 15,217 | SH | DFND | 12 | 15,217 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 27 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 350 | 2,636 | SH | DFND | 5 | 2,636 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,333 | 217,610 | SH | DFND | 5 | 217,290 | 0 | 320 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,095 | 46,812 | SH | DFND | 12 | 46,793 | 0 | 19 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,750 | 28,805 | SH | DFND | 5 | 12,914 | 15,591 | 300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,285 | 144,605 | SH | DFND | 5 | 144,152 | 394 | 59 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 946 | 3,878 | SH | DFND | 5 | 2,529 | 1,349 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,698 | 43,841 | SH | DFND | 12 | 43,827 | 0 | 14 | |
UNIVERSAL CORP VA | COM | 913456109 | 336 | 5,526 | SH | DFND | 5 | 5,526 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 213 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,284 | 9,850 | SH | DFND | 5 | 9,850 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 63 | 481 | SH | DFND | 12 | 481 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,675 | 109,538 | SH | DFND | 5 | 109,538 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,956 | 237,144 | SH | DFND | 5 | 63,758 | 4,242 | 169,144 | |
UNUM GROUP | COM | 91529Y106 | 86 | 2,565 | SH | DFND | 12 | 2,565 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 18 | 1,057 | SH | DFND | 12 | 1,057 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,406 | 81,132 | SH | DFND | 5 | 81,132 | 0 | 0 | |
V F CORP | COM | 918204108 | 132 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
V F CORP | COM | 918204108 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
V F CORP | COM | 918204108 | 698 | 7,986 | SH | DFND | 12 | 7,986 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 386 | 1,731 | SH | DFND | 12 | 1,731 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,952 | 13,228 | SH | DFND | 5 | 13,180 | 0 | 48 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24 | 280 | SH | DFND | 5 | 195 | 85 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,321 | 15,433 | SH | DFND | 12 | 15,412 | 0 | 21 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,673 | 31,221 | SH | DFND | 5 | 31,191 | 0 | 30 | |
VALLEY NATL BANCORP | COM | 919794107 | 94 | 8,707 | SH | DFND | 12 | 8,707 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 213 | 19,800 | SH | DFND | 5 | 19,800 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 8 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 690 | 35,334 | SH | DFND | 5 | 35,334 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 302 | 11,801 | SH | DFND | 5 | 11,801 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 90 | 3,507 | SH | DFND | 12 | 3,507 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 245 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 320 | 6,672 | SH | DFND | 12 | 6,672 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 7 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 9 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 442 | 3,426 | SH | DFND | 12 | 3,426 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 225 | 6,450 | SH | DFND | 5 | 6,450 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,910 | 112,689 | SH | DFND | 5 | 112,689 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 96 | 2,762 | SH | DFND | 5 | 2,137 | 625 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 100 | 2,883 | SH | DFND | 12 | 2,883 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,451 | 108,121 | SH | DFND | 12 | 108,121 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,677 | 92,714 | SH | DFND | 5 | 92,714 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 496 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,992 | 56,716 | SH | DFND | 12 | 56,716 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 580 | 4,717 | SH | DFND | 12 | 4,717 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,893 | 19,375 | SH | DFND | 12 | 19,375 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 100 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,731 | 28,133 | SH | DFND | 12 | 28,133 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 32,906 | 380,420 | SH | DFND | 12 | 380,420 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,074 | 70,219 | SH | DFND | 5 | 70,219 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 284 | 3,281 | SH | DFND | 5 | 0 | 3,281 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,396 | 302,937 | SH | DFND | 12 | 302,937 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,815 | 22,534 | SH | DFND | 5 | 5,114 | 2,850 | 14,570 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 54,522 | 677,042 | SH | DFND | 5 | 677,042 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,468 | 17,666 | SH | DFND | 5 | 14,253 | 3,413 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,774 | 81,541 | SH | DFND | 12 | 81,541 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 43,081 | 518,607 | SH | DFND | 5 | 518,607 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,010 | 695,527 | SH | DFND | 12 | 695,527 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 173 | 4,155 | SH | DFND | 5 | 4,155 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,706 | 400,534 | SH | DFND | 5 | 400,534 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,632 | 110,236 | SH | DFND | 12 | 110,236 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 87,248 | 998,494 | SH | DFND | 5 | 998,494 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 236 | 2,700 | SH | DFND | 5 | 0 | 2,700 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 93 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 603 | 3,360 | SH | DFND | 12 | 3,360 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,058 | 7,515 | SH | DFND | 12 | 7,515 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 791 | 9,302 | SH | DFND | 12 | 9,302 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,721 | 53,926 | SH | DFND | 12 | 53,926 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,803 | 142,054 | SH | DFND | 5 | 142,054 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 621 | 3,570 | SH | DFND | 5 | 3,570 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,714 | 32,853 | SH | DFND | 12 | 32,853 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 68 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 314 | 2,152 | SH | DFND | 12 | 2,152 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,091 | 43,109 | SH | DFND | 5 | 43,109 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,048 | 28,677 | SH | DFND | 12 | 28,677 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 442 | 3,659 | SH | DFND | 12 | 3,659 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,072 | 8,063 | SH | DFND | 12 | 8,063 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,534 | 17,692 | SH | DFND | 12 | 17,692 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 629 | 7,258 | SH | DFND | 5 | 7,258 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 574 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 154 | 1,461 | SH | DFND | 12 | 1,461 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 280 | 3,726 | SH | DFND | 5 | 3,726 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 966 | 12,854 | SH | DFND | 12 | 12,854 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,056 | 236,444 | SH | DFND | 12 | 236,444 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,104 | 60,870 | SH | DFND | 5 | 60,870 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,391 | 1,772,652 | SH | DFND | 5 | 1,772,652 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,080 | 72,428 | SH | DFND | 5 | 27,368 | 45,060 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,697 | 533,663 | SH | DFND | 12 | 533,663 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 405 | 6,134 | SH | DFND | 12 | 6,134 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 124 | 2,260 | SH | DFND | 5 | 2,260 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 460 | 8,373 | SH | DFND | 12 | 8,373 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,309 | 214,542 | SH | DFND | 12 | 214,542 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,160 | 9,280 | SH | DFND | 12 | 9,280 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,352 | 13,953 | SH | DFND | 12 | 13,953 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 411 | 4,575 | SH | DFND | 5 | 4,575 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,723 | 186,117 | SH | DFND | 12 | 186,117 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,974 | 77,622 | SH | DFND | 5 | 77,622 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 414 | 3,043 | SH | DFND | 5 | 3,043 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 25 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,441 | 25,274 | SH | DFND | 5 | 25,274 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 899 | 5,543 | SH | DFND | 12 | 5,543 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 54 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,164 | 75,546 | SH | DFND | 12 | 75,546 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,965 | 131,169 | SH | DFND | 5 | 130,976 | 0 | 193 | |
VENTAS INC | COM | 92276F100 | 72 | 1,054 | SH | DFND | 5 | 917 | 137 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,318 | 75,491 | SH | DFND | 5 | 74,091 | 1,400 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 449 | 1,669 | SH | DFND | 5 | 1,669 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,158 | 134,341 | SH | DFND | 12 | 134,341 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908363 | 781 | 2,900 | SH | Put | DFND | 12 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,820 | 231,905 | SH | DFND | 12 | 231,905 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,179 | 28,553 | SH | DFND | 5 | 28,553 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,533 | 43,753 | SH | DFND | 5 | 43,753 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,957 | 160,455 | SH | DFND | 12 | 160,455 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,162 | 59,067 | SH | DFND | 12 | 59,067 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,313 | 186,646 | SH | DFND | 5 | 185,987 | 0 | 659 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 149 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,262 | 17,518 | SH | DFND | 12 | 17,518 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,552 | 119,134 | SH | DFND | 12 | 119,134 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,613 | 12,354 | SH | DFND | 5 | 12,354 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,295 | 25,692 | SH | DFND | 12 | 25,692 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,880 | 65,089 | SH | DFND | 5 | 65,089 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,947 | 14,453 | SH | DFND | 5 | 14,453 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,289 | 16,994 | SH | DFND | 12 | 16,994 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,308 | 27,895 | SH | DFND | 12 | 27,895 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,733 | 463,510 | SH | DFND | 12 | 463,510 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,681 | 28,651 | SH | DFND | 5 | 28,651 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,566 | 95,255 | SH | DFND | 5 | 95,255 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 440 | SH | DFND | 5 | 0 | 440 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,988 | 450,670 | SH | DFND | 12 | 450,670 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,652 | 42,461 | SH | DFND | 12 | 42,461 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,220 | 65,240 | SH | DFND | 5 | 65,240 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 3,160 | SH | DFND | 5 | 0 | 3,160 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,787 | 231,776 | SH | DFND | 12 | 231,776 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,021 | 446,542 | SH | DFND | 5 | 446,542 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 519 | 2,480 | SH | DFND | 12 | 2,470 | 0 | 10 | |
VERISIGN INC | COM | 92343E102 | 253 | 1,209 | SH | DFND | 5 | 1,209 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,260 | 319,630 | SH | DFND | 5 | 187,960 | 127,380 | 4,290 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,719 | 450,190 | SH | DFND | 12 | 450,127 | 0 | 63 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,649 | 1,324,150 | SH | DFND | 5 | 1,320,708 | 1,579 | 1,863 | |
VERINT SYS INC | COM | 92343X100 | 6 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 362 | 6,723 | SH | DFND | 12 | 6,723 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,020 | 18,961 | SH | DFND | 5 | 18,961 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,541 | 10,522 | SH | DFND | 12 | 10,508 | 0 | 14 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,819 | 12,423 | SH | DFND | 5 | 12,423 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,252 | 6,828 | SH | DFND | 12 | 6,828 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,641 | 8,948 | SH | DFND | 5 | 8,897 | 0 | 51 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 55 | 1,858 | SH | DFND | 12 | 1,858 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 366 | 12,263 | SH | DFND | 5 | 12,263 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,477 | 66,993 | SH | DFND | 5 | 66,993 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 487 | 22,081 | SH | DFND | 12 | 22,081 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 50 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 82 | 9,339 | SH | DFND | 12 | 9,339 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,098 | 92,755 | SH | DFND | 12 | 92,725 | 0 | 30 | |
VISA INC | COM CL A | 92826C839 | 110,361 | 635,902 | SH | DFND | 5 | 635,002 | 346 | 554 | |
VISA INC | COM CL A | 92826C839 | 13,607 | 78,405 | SH | DFND | 5 | 32,274 | 42,951 | 3,180 | |
VISTRA ENERGY CORP | COM | 92840M102 | 281 | 12,421 | SH | DFND | 12 | 12,421 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,066 | 6,376 | SH | DFND | 12 | 6,376 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 97 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,940 | 118,794 | SH | DFND | 12 | 118,794 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 65 | 3,999 | SH | DFND | 5 | 3,551 | 448 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,632 | 344,897 | SH | DFND | 5 | 344,452 | 0 | 445 | |
VONAGE HLDGS CORP | COM | 92886T201 | 229 | 20,215 | SH | DFND | 12 | 20,215 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 255 | 1,856 | SH | DFND | 12 | 1,848 | 0 | 8 | |
VULCAN MATLS CO | COM | 929160109 | 592 | 4,308 | SH | DFND | 5 | 4,308 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 38 | 239 | SH | DFND | 12 | 239 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 100 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 74 | 465 | SH | DFND | 5 | 0 | 465 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 182 | 1,373 | SH | DFND | 12 | 1,373 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 37 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 393 | 4,844 | SH | DFND | 12 | 4,844 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 176 | 2,170 | SH | DFND | 5 | 2,088 | 0 | 82 | |
WPP PLC NEW | ADR | 92937A102 | 245 | 3,898 | SH | DFND | 5 | 3,898 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 54 | 863 | SH | DFND | 12 | 863 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 609 | 7,300 | SH | DFND | 5 | 7,157 | 0 | 143 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 64 | SH | DFND | 5 | 31 | 33 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 218 | 2,614 | SH | DFND | 12 | 2,614 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 158 | 2,204 | SH | DFND | 12 | 2,204 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 185 | 2,578 | SH | DFND | 5 | 2,276 | 278 | 24 | |
WABTEC CORP | COM | 929740108 | 3,243 | 45,186 | SH | DFND | 5 | 45,184 | 2 | 0 | |
WALMART INC | COM | 931142103 | 47,308 | 428,165 | SH | DFND | 5 | 427,787 | 293 | 85 | |
WALMART INC | COM | 931142103 | 7,284 | 65,924 | SH | DFND | 5 | 29,293 | 36,031 | 600 | |
WALMART INC | COM | 931142103 | 11,534 | 104,386 | SH | DFND | 12 | 104,365 | 0 | 21 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215 | 3,924 | SH | DFND | 5 | 3,674 | 250 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,143 | 75,787 | SH | DFND | 5 | 75,687 | 0 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 755 | 13,804 | SH | DFND | 12 | 13,804 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,297 | 44,954 | SH | DFND | 5 | 44,893 | 0 | 61 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 969 | 10,139 | SH | DFND | 12 | 10,139 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,514 | 21,791 | SH | DFND | 5 | 21,266 | 525 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 389 | 3,370 | SH | DFND | 5 | 3,170 | 200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,384 | 11,995 | SH | DFND | 12 | 11,995 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 90 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 985 | 4,577 | SH | DFND | 5 | 4,577 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 89 | 542 | SH | DFND | 12 | 542 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 182 | 1,116 | SH | DFND | 5 | 1,034 | 0 | 82 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,339 | 48,958 | SH | DFND | 5 | 48,958 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 108 | 2,265 | SH | DFND | 12 | 2,265 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,427 | 156,944 | SH | DFND | 5 | 63,375 | 88,649 | 4,920 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,982 | 337,753 | SH | DFND | 12 | 337,703 | 0 | 50 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,620 | 710,479 | SH | DFND | 5 | 708,828 | 625 | 1,026 | |
WELLTOWER INC | COM | 95040Q104 | 42 | 511 | SH | DFND | 5 | 420 | 91 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,540 | 55,681 | SH | DFND | 12 | 55,681 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,005 | 85,919 | SH | DFND | 5 | 85,787 | 0 | 132 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,854 | 38,788 | SH | DFND | 5 | 38,788 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 417 | 3,328 | SH | DFND | 12 | 3,328 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,120 | 69,772 | SH | DFND | 5 | 69,772 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 240 | 5,362 | SH | DFND | 12 | 5,362 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 314 | 6,605 | SH | DFND | 5 | 6,605 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 157 | 3,302 | SH | DFND | 12 | 3,302 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 537 | 11,288 | SH | DFND | 5 | 11,288 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 519 | 14,242 | SH | DFND | 5 | 42 | 14,200 | 0 | |
WESTROCK CO | COM | 96145D105 | 29 | 803 | SH | DFND | 12 | 803 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,351 | 146,724 | SH | DFND | 5 | 146,724 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 414 | 15,720 | SH | DFND | 5 | 15,000 | 720 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 766 | 29,088 | SH | DFND | 5 | 29,088 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 108 | 4,085 | SH | DFND | 12 | 4,085 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 93 | 654 | SH | DFND | 5 | 270 | 384 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 558 | 3,922 | SH | DFND | 5 | 3,922 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 378 | 2,656 | SH | DFND | 12 | 2,656 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 29 | 1,042 | SH | DFND | 12 | 1,042 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,797 | 64,078 | SH | DFND | 5 | 63,958 | 0 | 120 | |
WILLIAMS COS INC DEL | COM | 969457100 | 327 | 11,666 | SH | DFND | 5 | 7,902 | 3,764 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 47 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 86 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 607 | SH | DFND | 12 | 607 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 201 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 85 | 882 | SH | DFND | 12 | 882 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 766 | 17,163 | SH | DFND | 5 | 17,163 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 115 | 2,581 | SH | DFND | 12 | 2,581 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 38 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 212 | 5,651 | SH | DFND | 12 | 5,651 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 45 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 229 | 3,518 | SH | DFND | 12 | 3,518 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,858 | 79,215 | SH | DFND | 5 | 79,055 | 0 | 160 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 243 | 4,988 | SH | DFND | 12 | 4,988 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 91 | 1,868 | SH | DFND | 5 | 575 | 1,293 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 258 | 3,895 | SH | DFND | 12 | 3,895 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,638 | 24,761 | SH | DFND | 5 | 24,761 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 764 | 3,715 | SH | DFND | 12 | 3,715 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,268 | 11,033 | SH | DFND | 5 | 10,983 | 0 | 50 | |
WORKDAY INC | CL A | 98138H101 | 16 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 14 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 536 | 14,907 | SH | DFND | 5 | 14,907 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 189 | 1,546 | SH | DFND | 5 | 1,546 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 921 | 7,514 | SH | DFND | 12 | 7,514 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 111 | 2,530 | SH | DFND | 5 | 2,530 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 280 | 6,373 | SH | DFND | 12 | 6,373 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 178 | 3,202 | SH | DFND | 5 | 3,202 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 97 | 1,737 | SH | DFND | 12 | 1,737 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 66 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 132 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 24 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 791 | 13,687 | SH | DFND | 5 | 13,687 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 777 | 13,057 | SH | DFND | 5 | 57 | 13,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 475 | 7,992 | SH | DFND | 5 | 7,992 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 269 | 4,524 | SH | DFND | 12 | 4,524 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,210 | 112,027 | SH | DFND | 5 | 111,900 | 0 | 127 | |
XILINX INC | COM | 983919101 | 564 | 4,784 | SH | DFND | 5 | 3,784 | 1,000 | 0 | |
XILINX INC | COM | 983919101 | 4,398 | 37,300 | SH | DFND | 12 | 37,287 | 0 | 13 | |
XEROX CORP | COM NEW | 984121608 | 1,254 | 35,400 | SH | DFND | 5 | 35,400 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 165 | 4,654 | SH | DFND | 5 | 4,654 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 20 | 571 | SH | DFND | 12 | 571 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 262 | 3,131 | SH | DFND | 12 | 3,131 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,376 | 16,447 | SH | DFND | 5 | 16,447 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,168 | 10,558 | SH | DFND | 5 | 10,558 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,772 | 25,051 | SH | DFND | 5 | 51 | 25,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,510 | 13,645 | SH | DFND | 12 | 13,645 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,157 | 25,051 | SH | DFND | 5 | 51 | 25,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 578 | 12,510 | SH | DFND | 12 | 12,510 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 245 | 5,293 | SH | DFND | 5 | 5,293 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 971 | 29,505 | SH | DFND | 12 | 29,505 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,679 | 27,107 | SH | DFND | 5 | 27,107 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 391 | 1,867 | SH | DFND | 12 | 1,867 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 15 | SH | DFND | 12 | 0 | 0 | 15 | |
ZENDESK INC | COM | 98936J101 | 573 | 6,431 | SH | DFND | 5 | 6,431 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 816 | 6,933 | SH | DFND | 5 | 6,706 | 227 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 270 | 2,291 | SH | DFND | 12 | 2,291 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 778 | 6,606 | SH | DFND | 5 | 6,606 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 804 | 17,483 | SH | DFND | 12 | 17,483 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,122 | 24,397 | SH | DFND | 5 | 24,397 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,386 | 21,025 | SH | DFND | 12 | 21,025 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,905 | 43,219 | SH | DFND | 5 | 43,219 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 416 | 21,756 | SH | DFND | 12 | 21,756 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 793 | 10,347 | SH | DFND | 12 | 10,347 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 74 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4 | 732 | SH | DFND | 12 | 732 | 0 | 0 |